Location
valencia, kingdom of spain, Spain
Posted
June 17, 2026
Job Description
We are looking for a Treasurer to manage the bank's liquidity, cash flow, and treasury operations, ensuring optimal capital allocation and financial stability.
¿Es este el puesto que está buscando? Si es así, siga leyendo para obtener más detalles y no olvide enviar su solicitud hoy mismo.
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 xhfqzwm of payment systems (SEPA, SWIFT) and banking operations
Experience with treasury management systemsExcellent analytical and reporting skills
Fluency in English required;
Russian...
¿Es este el puesto que está buscando? Si es así, siga leyendo para obtener más detalles y no olvide enviar su solicitud hoy mismo.
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 xhfqzwm of payment systems (SEPA, SWIFT) and banking operations
Experience with treasury management systemsExcellent analytical and reporting skills
Fluency in English required;
Russian...