Treasury Senior Associate

N26 is hiring a Senior Associate, Treasury in Barcelona to autonomously drive core treasury operations, liquidity and cash management, and investments with a primary focus on public sector financing. The role involves managing the short-term Treasury book, central bank operations, monitoring key KPIs, and serving as a bridge across Group Risk, Accounting, and Regulatory Reporting.

• Strong background in bank treasury operations, liquidity management, and money markets
• Hands-on experience with Bloomberg
• Familiarity with payment and settlement systems including Target, ESMIG, and MACCS
• Data querying skills using SQL
• Understanding of Eurosystem frameworks, reserve requirements, and European banking regulations such as MaRisk, CRR III, and KWG

Professionals with a strong background in bank treasury operations and money markets who can operate autonomously and drive cross-functional projects in a fast-paced environment are well-suited for this role.

Candidates apply on the employer's official site.