Head of Treasury

Georgeci; Madrid; Presencial; EUR 70.000 - 90.000; Jornada completa

Descripción de la vacante

A global financial services partner based in Madrid is looking for a Head of Treasury to oversee liquidity management and enhance their treasury operations. The successful candidate will manage cash flow, mitigate financial risks, and ensure compliance with legal requirements. With 3-4 years of relevant experience and strong analytical skills, you will also lead and develop the treasury team. Benefits include a competitive salary, flexible working hours, and comprehensive health coverage.

Servicios

Competitive salary based on experience

Healthy lunches from catering partners

Daily fresh fruits and snacks

No dress code policy

Free parking

Flexible working schedule

Career development opportunities

23 paid vacation days

Private health insurance after probation

Coverage for language classes and sports membership

Formación

• 3–4+ years of experience in a similar Treasury or Finance managerial role.
• Fluent in English; Russian is a plus.
• Professional certifications (e.g., CPA, CFA, ACCA) are a strong plus.

Responsabilidades

• Oversee liquidity management and optimise cash flow.
• Identify, evaluate, and mitigate financial risks.
• Supervise day‑to‑day treasury operations including payments and reporting.

Conocimientos

Cash management

Liquidity planning

Risk management

Leadership

Analytical thinking

Educación

University degree in Finance, Accounting, Economics, or related field

Herramientas

Excel

Google Sheets

Descripción del empleo

Who Are We?

At Georgeci, we’re a global partner helping financial market participants thrive and we’re proudly based in Barcelona. Our expertise spans financial and data analytics, IT development, and infrastructure maintenance, all with one mission : to build smarter, more efficient, and more reliable IT environments for our clients.

What sets us apart is our people. At Georgeci, we foster an environment where senior leaders can drive innovation, influence strategy, and shape the company's future. You’ll join a collaborative and high-performing culture, with resources and support designed to accelerate professional growth, strategic impact, and long‑term career advancement.

Work with us and accelerate your skills, expand your impact, and grow your career!

About the role :

We are seeking an experienced and strategic Head of Treasury to lead the organisation’s treasury operations. The ideal candidate will oversee liquidity management, optimise cash flow, mitigate financial risks, and ensure full compliance with regulatory and internal requirements.

This role involves supervising treasury processes and systems, developing robust cash management strategies, and providing guidance to senior leadership. The Head of Treasury will also be responsible for building, shaping, and managing the Treasury Department, ensuring operational excellence and strong team performance.

What will you do?

Cash liquidity management

Develop cashflow rooting which will be compliant with the legal and company requirements, ensuring proper funds allocation

Monitor and manage the organisation’s cash flow.

Forecast short‑term and long‑term cash needs, ensuring sufficient funds for operational and investment activities

Distributes cash flow between optimal payment options within the concept agreed with the Financial Director

Oversee cash pooling, intercompany loans, and bank account structures

Control of dividends, intergroup transfers and short‑term investments

Risk Management

Identify, evaluate, and mitigate financial risks, including currency, interest rate, and credit risks.

Control of banking commissions and ensuring their optimal level

Ensure compliance with company policies and regulatory requirements.

Treasury Operations and Processes

Supervise day‑to‑day treasury operations, including payments, reconciliations, and reporting.

Ensure timely and accurate execution of financial transactions.

Resolve complicated cases related to treasury operations

Design and implement standard operating procedures

Reporting and Analysis

Prepare and present regular cash flow and treasury performance reports to senior management.

Control of correct transaction reflection in all Finance software to ensure further data quality for management reporting

Analyse to support decision‑making related to funding, short‑term investments, and risk management.

Leadership

Design and implement the Treasury department organisational structure, ensuring it is filled with the proper expertise

Lead and develop the treasury team, providing coaching, mentorship, and training opportunities.

Assign tasks, set performance objectives, and conduct regular performance reviews.

Foster a collaborative and efficient working environment within the team.

Who are you?

3–4+ years of experience in a similar Treasury or Finance managerial role.

2–3 years of leadership experience managing a team within treasury or finance.

Proven expertise in cash management, FX management, liquidity planning, and funding strategies.

University degree in Finance, Accounting, Economics, or a related field.

Fluent in English; Russian is a plus.

Advanced proficiency in Excel and / or Google Sheets.

Professional certifications (e.g., CPA, CFA, ACCA) are a strong plus.

Experience working within a regulated environment is a strong advantage.

Hands‑on experience designing, implementing, and automating treasury processes.

Strong knowledge of treasury systems and financial platforms.

Solid understanding of liquidity management, cash pooling, investments, and bank infrastructure.

Strong analytical and strategic thinking capabilities.

Excellent leadership and interpersonal skills, with the ability to influence and collaborate across departments.

Problem‑solving mindset with strong decision‑making abilities and high accountability, accuracy, and attention to detail.

Ability to manage multiple complex projects in a fast‑paced, dynamic environment and strong communication and teamwork skills.

Benefits

From your first day :

Competitive salary based on experience and skills

Healthy lunches from our catering partners (gluten‑free, lactose‑free, vegetarian, and vegan options available)

Daily fresh fruits, healthy snacks, and a fully stocked kitchen

No dress code policy

Free parking space if you are coming by car

Flexible working schedule (you don’t have to worry about running 5 minutes late)

100 % covered 30 days / year of sick days

Career development opportunities based on business needs

Team buildings and two corporate parties a year!

23 paid vacation business days

After a probation period :

Private health insurance

Coverage for up to 50 % of your language classes, sports membership, and mental health support

Is this your next opportunity? Apply now and don’t miss it!