Senior Treasury & Liquidity Strategy Lead

Lever, Inc.; España; A distancia; EUR 90.000 - 130.000; Jornada completa

Descripción de la vacante

Finom in Europe is seeking a Senior Treasury Manager to lead liquidity management, funding operations, and risk controls across regulated entities. You will build the machinery around NII, investments, and day-to-day cash positioning, working hands-on with engineering and compliance.

This role sits at the crossroads of regulation, liquidity, and commercial impact, with ownership of policy, limits, and daily reporting.

Formación

• Experience in a regulated treasury environment.
• Hands-on treasury operations with focus on liquidity and funding.
• Familiarity with treasury tooling and data feeds.

Responsabilidades

• Daily liquidity positioning and float management across entities.
• Intraday funding of payment channels and account management.
• Collateral and minimum-balance obligations across schemes and providers.
• Contingency funding planning and execution.
• Maintain a daily treasury balance sheet reconciled across entities.
• Governance: policy ownership, limits, and audit-ready records.
• Systems and data: implement investment accounting and treasury tooling.
• Commercial: manage relationships with banks, custodians, and asset managers.

Conocimientos

Liquidity management

NII forecasting

Regulatory experience

Treasury systems

Herramientas

Clearwater/Advent

Descripción del empleo

Finom in Europe is seeking a Senior Treasury Manager to lead liquidity management, funding operations, and risk controls across regulated entities. You will build the machinery around NII, investments, and day-to-day cash positioning, working hands-on with engineering and compliance.

This role sits at the crossroads of regulation, liquidity, and commercial impact, with ownership of policy, limits, and daily reporting.