Treasury Leader: Cash Flow & Risk Strategy

Georgeci; Cataluña; Presencial; EUR 90.000 - 130.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Flexible working schedule

Two corporate parties a year

23 paid vacation days

Private health insurance

Free parking

Descripción de la vacante

Georgeci, based in Barcelona, is seeking a Head of Treasury to lead liquidity management, risk mitigation, and regulatory compliance. You will direct a treasury team, optimise cash flow, oversee payments and reporting, and support strategic funding decisions.

Ideal candidates have 3–4 years in leadership within treasury or finance, fluent English, and a degree in Finance or Economics. This role offers a competitive salary and flexible working arrangements.

Formación

• 3–4 years in a leadership role within treasury or finance
• Experience in cash management, FX, and funding strategies
• Fluent English and a relevant degree

Responsabilidades

• Lead cash liquidity management and optimize funds allocation.
• Identify and mitigate financial risks including currency and credit risks.
• Oversee day‑to‑day treasury operations, payments, reconciliations, and reporting.
• Prepare cash flow and treasury performance reports for senior management.
• Design and implement treasury department structure and coaching for the team.

Conocimientos

Treasury leadership

Cash management

FX management

Strategic thinking

Analytical skills

Interpersonal skills

English language

Educación

Degree in Finance, Accounting, or Economics

Herramientas

Excel

Google Sheets

Descripción del empleo

Georgeci, based in Barcelona, is seeking a Head of Treasury to lead liquidity management, risk mitigation, and regulatory compliance. You will direct a treasury team, optimise cash flow, oversee payments and reporting, and support strategic funding decisions.

Ideal candidates have 3–4 years in leadership within treasury or finance, fluent English, and a degree in Finance or Economics. This role offers a competitive salary and flexible working arrangements.