Treasury Strategist

hace 2 meses


Boadilla del Monte, Madrid, España Pagonxt Getnet A tiempo completo
About PagoNxt Payments

PagoNxt Payments is a leading payment solution provider for merchants, digital platforms, and banks. As a part of the Santander Group, we combine the strengths of a traditional bank with the agility of a fintech entity.

Job Summary

We are seeking a seasoned Treasury professional to join our team as Head of Treasury. In this role, you will be responsible for defining and managing treasury strategies to enable our payments model, achieve financial goals, and ensure compliance with regulatory requirements.

Key Responsibilities
  • Develop and implement treasury policies, processes, and controls to ensure effective management of liquidity, investments, and financial risks.
  • Manage relationships with financial institutions to optimize liquidity services and facilities.
  • Monitor and manage financial risks, including currency exchange, interest rate, and credit risk.
  • Collaborate with other areas to ensure alignment of treasury activities with overall business goals.
Requirements
  • Bachelor's degree in Economics, Business Administration, or Engineering.
  • At least 10 years of experience in treasury management, with a combination of experience in Banking and eMoney or Payments Institutions.
  • Solid knowledge of financial markets and instruments.
  • Experience in liquidity planning and management, financial risk management, and safeguarding of client funds.
What We Offer

We believe in the power of diversity, equity, and inclusion in backgrounds, ethnicity, gender, sexual orientation, and more. Our team members come from various types of companies, including banks, tech companies, trade companies, startups, and consulting firms.