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Treasury
Valencia, Spain
Full-time
Treasurer
We are looking for a Treasurer to manage the bank's liquidity, cash flow, and treasury operations, ensuring optimal capital allocation and financial stability.
We are looking for a Treasurer to manage our bank's liquidity, cash flow, and treasury operations. You will ensure optimal capital allocation, manage banking relationships, and maintain financial stability across our operations.
Key Responsibilities
- Manage daily cash flow and liquidity positions
- Oversee banking relationships and payment infrastructure
- Execute treasury operations including FX and settlements
- Prepare cash flow forecasts and liquidity reports
- Ensure compliance with treasury-related regulatory requirements
- Support the CFO with financial planning and risk management
Requirements
- 3+ years in treasury or cash management within banking or fintech
- Strong knowledge of payment systems (SEPA, SWIFT) and banking operations
- Experience with treasury management systems
- Excellent analytical and reporting skills
- Fluency in English required; Russian is a plus