We are looking for a

Treasury Specialist

to support and further develop group-wide treasury activities in an international environment. The role will focus on

cash management, liquidity planning, financing and banking operations , while also contributing to the digitalisation and automation of treasury processes. You will work closely with finance teams worldwide and act as a key contact for banking partners. Your main responsibilities will be: Antes de solicitar este puesto, por favor, lea la siguiente información sobre esta oportunidad que encontrará a continuación. Manage and further develop

group-wide cash management and liquidity planning .

Act as the main point of contact for banks regarding day-to-day operational matters.

Manage

integral financing, banking and intercompany activities .

Identify and implement opportunities to

automate, standardise and optimise treasury processes .

Maintain and further develop the company's

Treasury Management System (TMS).

Support

interest rate and foreign exchange management

activities.

Prepare financial analyses, treasury reports and decision papers for management.

Contribute to international

treasury, digitalisation and M&A; projects .

Collaborate closely with finance and treasury stakeholders across different countries.

Required Skills

Degree in

Business Administration, Finance, Economics

or a related field, or a completed commercial apprenticeship complemented by relevant professional qualifications.

Professional experience in treasury functions, particularly in:

Cash management.

Liquidity planning.

Financing and banking activities.

Good understanding of corporate treasury processes and financial operations.





Strong analytical skills and ability to prepare management-oriented financial analyses and reports.

Excellent written and spoken English and nice to have German.

Nice to have:

Previous experience working with a

Treasury Management System (TMS).

Experience with

FIS Integrity

is highly desirable.

Knowledge of

foreign exchange and interest rate management .

Exposure to international financing and intercompany structures.

Experience participating in

international treasury or M&A; projects .

Strong interest in

digitalisation and process automation .

Interest in applying

AI within finance and treasury processes .

Soft Skills

Strong analytical and problem-solving mindset.

Ability to work independently while collaborating effectively with international teams.

Excellent communication skills when interacting with banks, management and internal stakeholders.

Proactive approach to identifying opportunities for process improvement and automation.

Structured, reliable and detail-oriented way of working.

Comfortable working in an international and cross-functional environment.

Curiosity and enthusiasm for new technologies and digital transformation.

At GFT, we believe that diversity is one of our core pillars. We foster an inclusive working environment based on collaboration and mutual respect. We are committed to providing equal opportunities to everyone, regardless of race, cultural background, gender, age, sexual orientation, gender identity, disability, or religious beliefs. xhfqzwm

GFT has implemented and formally registered an Equality Plan, which outlines the measures to be taken to ensure equal treatment and opportunities for women and men within the company and to eliminate any existing gender-based discrimination. #J-18808-Ljbffr

📌 Treasury Specialist (Barcelona)
🏢 Colibrix One
📍 Barcelona