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Treasury Specialist

Hybrid in Sant Cugat del Vallès·Added yesterday (last checked 4 Nov)

GFT Technologies

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Our summary

Work mode: Hybrid, Sant Cugat del Vallès
English: Required
Education: University degree

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Skills

Cash Management

Requirements

What we're looking for

Degree in Business Administration, Finance, Economics or a related field, or a completed commercial apprenticeship complemented by relevant professional qualifications.
Professional experience in treasury functions, particularly in:
- Cash management.
- Liquidity planning.
- Financing and banking activities.
Good understanding of corporate treasury processes and financial operations.
Strong analytical skills and ability to prepare management-oriented financial analyses and reports.
Excellent written and spoken English and nice to have German.

Nice to have

Previous experience working with a Treasury Management System (TMS).
Experience with FIS Integrity is highly desirable.
Knowledge of foreign exchange and interest rate management.
Exposure to international financing and intercompany structures.
Experience participating in international treasury or M&A projects.
Strong interest in digitalisation and process automation.
Interest in applying AI within finance and treasury processes.

The role

GFT is a pioneer in digital transformation. We design AI-centric business solutions, modernize IT infrastructures, and develop next-generation core systems for leading companies in the banking, insurance, and industrial sectors. Working closely with our clients, we push boundaries to help them unlock their full potential.

We are looking for a Treasury Specialist to support and further develop group-wide treasury activities in an international environment.

The role will focus on cash management, liquidity planning, financing and banking operations, while also contributing to the digitalisation and automation of treasury processes. You will work closely with finance teams worldwide and act as a key contact for banking partners.

What you'll do

Manage and further develop group-wide cash management and liquidity planning.
Act as the main point of contact for banks regarding day-to-day operational matters.
Manage global financing, banking and intercompany activities.
Identify and implement opportunities to automate, standardise and optimise treasury processes.
Maintain and further develop the company's Treasury Management System (TMS).
Support interest rate and foreign exchange management activities.
Prepare financial analyses, treasury reports and decision papers for management.
Contribute to international treasury, digitalisation and M&A projects.
Collaborate closely with finance and treasury stakeholders across different countries.

Soft Skills

Strong analytical and problem-solving mindset.
Ability to work independently while collaborating effectively with international teams.
Excellent communication skills when interacting with banks, management and internal stakeholders.
Proactive approach to identifying opportunities for process improvement and automation.
Structured, reliable and detail-oriented way of working.
Comfortable working in an international and cross-functional environment.
Curiosity and enthusiasm for new technologies and digital transformation.

Hiring process

3 steps1 interview

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Apart from technical skills, our team is Caring, Collaborative, Creative, Courageous and Committed and live up to our core values. The way we treat each other and our clients is just as critical to our success as it is the way we apply our knowledge and exercise our competencies.
Apply · With Talent Acquisition team
Interview
Learn some basics about GFT before your interview and be ready to talk about your motivation to work at GFT. Also, be prepared to share all relevant details about previous work experiences, knowledge, career goals and how it all connects with your desired job. Some interviews can take place remotely.
Get a Job Offer · With HR department
Start your Job
The onboarding process is a detailed 90-day journey from receiving your equipment and getting you set up to succeed, to meeting all stakeholders and team members who will work with you to get acclimated and ready.

Some interviews take place remotely.
GFT will never ask for payment at any stage of the recruitment process, and official communications come only from @gft.com addresses.

About GFT Technologies

GFT Technologies is a global technology partner specializing in artificial intelligence (AI) and digital transformation. The company serves clients across various industries, with a strong focus on the banking and financial sectors. GFT leverages its deep industry expertise and cutting-edge technology to help businesses unlock the value of their data, achieve sustainable business outcomes, and deliver measurable results powered by AI. The company is known for its work in modernizing core banking systems and accelerating AI transformations.

GFT Technologies has a significant presence in Spain, with offices in multiple cities. The company's work culture emphasizes innovation, collaboration, and a commitment to delivering impactful solutions. GFT's expertise in AI and digital transformation makes it a relevant employer for international professionals looking to contribute to cutting-edge projects in Spain.

Industry: IT Services and IT Consulting
Headquarters: Stuttgart, Germany
In Spain: Sant Cugat del Vallès, Alcobendas

Good to know if you are moving

GFT Technologies has offices in multiple cities across Spain, including Sant Cugat del Vallès and Alcobendas.
The company specializes in AI and digital transformation, offering opportunities to work on cutting-edge projects.
GFT Technologies serves clients across various industries, with a strong focus on the banking and financial sectors.
The company's work culture emphasizes innovation, collaboration, and delivering impactful solutions.
GFT Technologies is involved in modernizing core banking systems and accelerating AI transformations.

In their own words

Additional information

At GFT, we believe that diversity is one of our core pillars. We foster an inclusive working environment based on collaboration and mutual respect. We are committed to providing equal opportunities to everyone, regardless of race, cultural background, gender, age, sexual orientation, gender identity, disability, or religious beliefs.

GFT has implemented and formally registered an Equality Plan, which outlines the measures to be taken to ensure equal treatment and opportunities for women and men within the company and to eliminate any existing gender-based discrimination.

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