Treasury & Cash Flow Lead

Luminary Inc; Valencia; Presencial; EUR 50.000 - 70.000; Jornada completa

Descripción de la vacante

A financial institution in Valencia seeks a Treasurer to manage the bank's liquidity and treasury operations. Key responsibilities include overseeing banking relationships, executing treasury operations, and preparing financial forecasts. The ideal candidate should have over 3 years of experience in treasury or cash management, strong analytical skills, and fluency in English, with knowledge of Russian as a plus. This role offers an excellent opportunity for those looking to enhance their career in a dynamic financial environment.

Formación

• Minimum of 3 years in treasury or cash management, preferably in banking or fintech.
• Strong understanding of payment systems and banking operations.
• Excellent analytical and reporting skills are essential.
• Fluency in English is required; knowledge of Russian is a plus.

Responsabilidades

• Manage daily cash flow and liquidity positions.
• Oversee banking relationships and payment infrastructure.
• Execute treasury operations including foreign exchange and settlements.
• Prepare cash flow forecasts and liquidity reports.
• Ensure compliance with treasury-related regulatory requirements.
• Support the CFO with financial planning and risk management.

Conocimientos

Treasury operations

Cash flow management

Analytical skills

Payment systems knowledge (SEPA, SWIFT)

Fluency in English

Herramientas

Treasury management systems

Descripción del empleo

A financial institution in Valencia seeks a Treasurer to manage the bank's liquidity and treasury operations. Key responsibilities include overseeing banking relationships, executing treasury operations, and preparing financial forecasts. The ideal candidate should have over 3 years of experience in treasury or cash management, strong analytical skills, and fluency in English, with knowledge of Russian as a plus. This role offers an excellent opportunity for those looking to enhance their career in a dynamic financial environment.