Senior Treasury: Front-Office Liquidity & Investments Lead

N26; Barcelona; Presencial; EUR 90 000 - 130 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Personal development budget

Work from home budget

Fitness & wellness discounts

Language apps

Public transportation discounts

Relocation with visa support

Resumo da oferta

N26 is seeking a Senior Associate, Treasury in Barcelona to autonomously drive core treasury operations, liquidity and cash management, and investments with a focus on public sector financing.

You will act as a bridge across Group Risk, Accounting, and Regulatory Reporting, maintaining audit readiness and ensuring operational stability while leading NPP implementations and automated reporting using SQL.

Qualificações

• Experience in bank treasury operations and liquidity management.
• Repo/Reverse Repo and hedging experience.
• Proficiency with Bloomberg and data querying (SQL).

Responsabilidades

• Trade execution and portfolio management for public sector financing and short maturities.
• Manage liquidity, reserves, and short-term book including money market products.
• Oversee payment systems and central bank operations (Target, ESMIG, MACCS).
• Support audits and 1LoD risk management.
• Lead NPP implementations and automated reporting solutions using SQL.

Conhecimentos

Repo/Reverse Repo

Bloomberg

SQL

Cross-functional

Autonomy

Ferramentas

Target

ESMIG

MACCS

Descrição da oferta de emprego

N26 is seeking a Senior Associate, Treasury in Barcelona to autonomously drive core treasury operations, liquidity and cash management, and investments with a focus on public sector financing.

You will act as a bridge across Group Risk, Accounting, and Regulatory Reporting, maintaining audit readiness and ensuring operational stability while leading NPP implementations and automated reporting using SQL.