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 4 días
Madrid, España Suanfarma, SA A tiempo completo### Todos los candidatos deben asegurarse de leer atentamente la siguiente descripción del puesto y la información antes de enviar su solicitud.**Head of Treasury*** Country: SPAIN* Workplace: Alcobendas* Type of contract: Permanent* Date publish: 13/01/2025* Timetable:* Vacancies: 1#### **Job description**SUANFARMA is looking for a Head of Treasury with...
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Head of Treasury
hace 7 días
madrid, España Georgeci A tiempo completoWho 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...
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Head of Treasury
hace 1 semana
Madrid, España Georgeci A tiempo completoWho 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...
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Head of Treasury
hace 7 días
Madrid, España Georgeci A tiempo completoWho Are We?¿Está pensando en solicitar este empleo? No se demore, desplácese hacia abajo y envíe su solicitud lo antes posible para no perder la oportunidad.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...
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Head of Treasury
hace 7 días
Madrid, España Pentasia A tiempo completoInnovative strategic and operational support of C‑Suite professionals within Compliance, Finance and Legal across iGaming and Crypto/Web 3 ServicesLa siguiente información tiene como objetivo proporcionar a los posibles candidatos una mejor comprensión de los requisitos para este puesto.Head of TreasuryThe OpportunityMy client are looking for a highly...
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Head of Treasury
hace 2 semanas
madrid, España Georgeci A tiempo completoA global financial services firm based in Barcelona is seeking a Head of Treasury to oversee the organisation’s treasury operations. This role involves optimizing cash flow, mitigating financial risks, and ensuring compliance with regulations. Candidates should possess expertise in cash management and funding strategies, alongside leadership skills to...
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Head of Treasury | Strategic Cash
hace 1 semana
madrid, España Georgeci A tiempo completoA global financial services partner based in Madrid is looking for a Head of Treasury to oversee liquidity management and enhance their treasury operations. The successful candidate will manage cash flow, mitigate financial risks, and ensure compliance with legal requirements. With 3-4 years of relevant experience and strong analytical skills, you will also...
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Head of Crypto Treasury – iGaming
hace 7 días
Madrid, España Pentasia A tiempo completoA prominent crypto company is seeking a Head of Treasury to manage their cryptocurrency operations.Para ser considerado para una entrevista, por favor, asegúrese de que su solicitud se ajusta plenamente a las especificaciones del puesto que se encuentran a continuación.This pivotal role demands over 4 years of experience in crypto treasury operations and...
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Head of Treasury | Strategic Cash
hace 7 días
Madrid, España Georgeci A tiempo completoA global financial services partner based in Madrid is looking for a Head of Treasury to oversee liquidity management and enhance their treasury operations.Consulte la descripción del puesto a continuación. Si confía en que tiene las habilidades y la experiencia adecuadas, envíe su solicitud hoy mismo.The successful candidate will manage cash flow,...
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Head of Treasury: Flexible Schedule
hace 2 semanas
madrid, España Georgeci A tiempo completoA leading financial services firm based in Madrid is looking for an experienced Head of Treasury to lead their treasury operations. This role includes supervising cash management strategies, ensuring compliance, and preparing reports for senior management. The ideal candidate will have expertise in liquidity planning and be fluent in English, with additional...
