At a glance
- Employment
- Full-time
- Workplace
- Hybrid
- Location
- Barcelona
About the role
- As our new Treasury Trader you will autonomously drive core treasury operations, liquidity and cash management, and investments (with a primary focus on public sector financing).
- Operating with high autonomy, you will manage the short term Treasury book, central bank operations, assess bank’s liquidity position and monitor key KPIs.
- Acting as a crucial bridge across Group Risk, Accounting, and Regulatory Reporting, you will also as 1 LoD maintain audit readiness to ensure complete operational stability.
Responsibilities
- Evaluate potential investment opportunities, then price, execute, and log transactions across Front Office tools, focusing primarily on public sector financing and short maturities.
- Proactively manage money market products and the short-term book, including Repo and Reverse Repo portfolios.
- Oversee key liquidity functions, including Bundesbank cash pooling, Eurosystem minimum reserve requirements, overnight deposits, credit lines, and short-term portfolio hedging.
- Serve as the primary deputy for key payment and settlement infrastructure (Target, ESMIG, MACCS) and oversee central bank account management.
- Support internal and external audits, enforce compliance with key banking regulations, and drive First Line of Defense (1LoD) risk management.
- Lead New Product Process (NPP) implementations, vendor onboarding, core banking system enhancements, and automated reporting solutions using SQL.
Requirements
- Strong background in bank treasury operations, liquidity management, and money markets
- Solid familiarity with Treasury Front Office tools (Bloomberg experience required), payment and settlement systems (Target, ESMIG, MACCS), and data querying skills (SQL)
- Deep understanding of financial markets combined with a sound grasp of Eurosystem frameworks, reserve requirements, and key European banking regulations (including MaRisk, CRR III, and KWG)
- Proven ability to drive cross-functional projects, step in as a trusted deputy across core functions, and operate autonomously in a fast-paced environment
Benefits
- Competitive personal development budget
- Work from home budget
- Discounts to fitness & wellness memberships
- Language apps
- Public transportation
- Premium subscription on personal N26 bank account, as well as subscriptions for friends and family members
- Additional day of annual leave for each year of service
- Relocation package with visa support for those who need it
Workplace
- Hybrid work model with flexibility to work from home and from the office in Barcelona
Skills
- Bloomberg
- SQL
- Target
- ESMIG
- MACCS
