Treasury M

hace 3 semanas

Madrid, España Georgeci A tiempo completo

AtGeorgeci, 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.At Georgeci, we foster an environment where senior leaders can drive innovation, influence strategy, and shape the company's future. We are seeking an experienced and strategicHead of Treasuryto 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.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 investmentsRisk Management Control of banking commissions and ensuring their optimal level Supervise day-to-day treasury operations, including payments, reconciliations, and reporting. 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.Lead and develop the treasury team, providing coaching, mentorship, and training opportunities. Assign tasks, set performance objectives, and conduct regular performance reviews. Proven expertise in cash management, FX management, liquidity planning, and funding strategies. ~ Fluent in English; Russian is a plus. ~ Advanced proficiency in Excel and/or Google Sheets. ~ CPA, CFA, ACCA) are a strong plus. ~ Solid understanding of liquidity management, cash pooling, investments, and bank infrastructure. ~ Ability to manage multiple complex projects in a fast-paced, dynamic environment and strong communication and teamwork skills.Free parking space if you are coming by car ~ Flexible working schedule (you don’t have to worry about running 5 minutes late) ~Private health insurance

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