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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 career About 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 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
