Head of Treasury
hace 1 semana
Who Are We?At Georgeci , 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.What sets us apart is our people. At Georgeci, we foster an environment where senior leaders can drive innovation, influence strategy, and shape the company's future. You’ll join a collaborative and high-performing culture, with resources and support designed to accelerate professional growth, strategic impact, and long-term career advancement.Work with us and accelerate your skills, expand your impact, and grow your careerAbout the role:We are seeking an experienced and strategic Head of Treasury to 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.What will you do?Cash liquidity managementDevelop cashflow rooting which will be compliant with the legal and company requirements, ensuring proper funds allocationMonitor and manage the organisation’s cash flow.Forecast short-term and long-term cash needs, ensuring sufficient funds for operational and investment activitiesDistributes cash flow between optimal
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Head of Treasury
hace 7 días
Barcelona, España Georgeci A tiempo completoAt Georgeci , 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.What sets us apart is our...
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Head of Treasury
hace 2 semanas
Barcelona, España Jordan martorell s.l. A tiempo completoAt Georgeci , 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. What sets us apart is our...
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Head of Treasury
hace 6 días
Barcelona, España Jordan martorell s.l. A tiempo completoAt Georgeci , 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.What sets us apart is our...
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Head of Treasury
hace 6 días
barcelona, España Georgeci A tiempo completoAt Georgeci , 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. What sets us apart is our...
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Head of Treasury
hace 1 semana
Barcelona, España Georgeci A tiempo completoWho Are We?Los candidatos deben tomarse el tiempo de leer atentamente todos los elementos de este anuncio de empleo. Por favor, envíen su solicitud sin demora. At Georgeci , 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...
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Head of Treasury
hace 2 semanas
Barcelona, Barcelona, España Georgeci A tiempo completoWho Are We?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.What sets us apart is our...
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Head of Treasury
hace 2 días
Barcelona, España Georgeci A tiempo completoAtObtenga más información sobre este puesto leyendo los detalles a continuación y luego envíe su solicitud para ser considerado.Georgeci , 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...
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Head of Treasury
hace 1 semana
Barcelona, España Georgeci A tiempo completoWho Are We?Recuerde revisar su CV antes de enviar la solicitud. Además, asegúrese de leer todos los requisitos relacionados con este puesto.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...
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Head of Treasury
hace 2 semanas
Barcelona, España Dragons Group A tiempo completo**Description**: Location: Barcelona Reports to: Finance Director Start date: ASAP **About us** Dragons Group is a global independent creative agency specialized in delivering innovative and effective campaigns across the digital ecosystem. We specialize in bridging the Digital and Creative worlds through innovative creative solutions, working...
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Head of Treasury — Cash Flow Strategy
hace 1 semana
barcelona, España Georgeci A tiempo completoA prominent financial services company in Barcelona is seeking an experienced Head of Treasury to oversee liquidity management and ensure compliance with regulatory requirements. This role requires strong leadership skills and expertise in cash management. Join a collaborative team that values professional growth and offers a dynamic working environment....
