PagoNxt Payments is looking for a Head of Treasury, based in our Boadilla del Monte (Madrid) office ABOUT PAGONXT PAYMENTS PagoNxt is a world-leading payment solution provider for merchants, digital platforms, and banks, and Fintech.
Part of the Santander Group, boasting over 160 years of banking experience and 155 million customers worldwide, PagoNxt combines the strengths of the Santander Group with the technology and agility of a Fintech entity.This position is for the PagoNxt Payments eMoney entity, focused on enabling fast efficient pay-in and pay-out services worldwide to banks, PSPs digital platforms.
Through one single connection, clients can access global payments, leveraging our payments infrastructure and global banking network.
Our team members come from very different types of companies, including banks, tech companies, trade companies, startups, and consulting firms.
We believe in the power of diversity, equity inclusion in backgrounds, ethnicity, gender, sexual orientation, and more.
YOUR IMPACT As Head of Treasury, you will be responsible for defining and managing treasury strategies to enable the company's payments model, achieve financial goals, and ensure that risk, regulatory compliance requirements are met.
We need someone like you to help us on different fronts: Ensure effective management of liquidity, investments, financial risks, and safeguarding of client funds.
Forecast, oversee, and report daily treasury operations to ensure safeguarding process, liquidity model to fuel payment operations, and optimize our revenue-generating instruments.
Implement and update treasury policies, processes, and controls.
Manage relationships with financial institutions and network area to ensure optimal liquidity services and facilities.
Monitor and manage financial risks, including currency exchange, interest rate, and credit risk.
Collaborate closely with other areas to ensure alignment of treasury activities with overall business goals.
WHO YOU ARE Bachelor's degree in Economics, Business Administration, or Engineering.
A master's degree or professional certification (e.g., CFA) is preferred.
At least 10 years of experience in treasury management, with a combination of experience in Banking and eMoney or Payments Institutions.
Solid knowledge of financial markets instruments.
Experience in liquidity planning and management, financial risk management, and safeguarding of client funds.
Excellent analytical and problem-solving skills; strong leadership, teamwork, and collaboration skills; effective communication.
BENEFITS PERKS!
Our Employee value proposition or Wow we Offer!
We build an organization to be proud of We are real people with superpowers We create the future of work collaboratively We take ownership of our growth potential We care for our holistic well-being If you want to know more about our company, follow us on #J-18808-Ljbffr
