Treasury Trader
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OverviewAs Treasury Trader, you will autonomously manage core treasury operations, liquidity, and investments, with a focus on public sector financing.
You will operate the short-term treasury book, monitor central bank activity, and ensure audit readiness through strong risk management.
This role connects Risk, Accounting, and Regulatory Reporting, enabling a stable, compliant treasury function.
You'll work hybrid, combining Barcelona office presence with remote work, and drive impactful product and reporting improvements.
Compensaciones / Beneficiospersonal development budget
work from home budget
discounts to fitness & wellness memberships
language apps
public transportation
Premium subscription on personal N26 bank account and family access
ResponsabilidadesTrade Execution & Portfolio Management: assess, price (Bloomberg), execute and log money market transactions; manage Repo/Reverse Repo and short maturities with a focus on public sector funding
Liquidity & Reserve Management: oversee Bundesbank cash pooling, Eurosystem reserve requirements, overnight deposits, credit lines, and hedging of short-term positions
Payment Systems & Central Bank Operations: serve as deputy for payment/settlement infrastructure (Target, ESMIG, MACCS) and manage central bank accounts
Audit, Compliance & Governance: support audits, ensure regulatory compliance, and uphold First Line of Defense risk management
Product & Tech Initiatives: lead New Product Process implementations, vendor onboarding, core banking enhancements, and automated reporting using SQL
Requisitos principalesStrong treasury, liquidity management, and money market experience; hands-on Repo/Reverse Repo and hedging preferred
Bloomberg front office tools, payment systems (Target, ESMIG, MACCS), and SQL data querying
Solid understanding of Eurosystem frameworks, reserve requirements, and European banking regulations (MaRisk, CRR III, KWG)
Proven ability to drive cross-functional projects and operate autonomously in a fast-paced environment
ownership
cross-functional collaboration
proactive communication
Bloomberg
SQL
Target
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