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You will own the short‑term Treasury book, executing and logging money‑market trades, managing liquidity functions like cash pooling and reserve requirements, and overseeing central‑bank account operations and related audit‑readiness.
The employer seeks candidates with solid bank treasury experience, especially in repo/reverse‑repo and liquidity management, strong Bloomberg and SQL skills, and familiarity with payment systems (Target, ESMIG, MACCS) and European banking regulations.
This role ensures the bank’s liquidity, cash management and regulatory compliance, directly supporting risk, accounting and reporting functions and enabling the firm’s fast‑paced, digital banking growth.
Ideal for a self‑driven treasury professional who thrives on autonomy, can bridge cross‑functional teams, and enjoys leading technical and product initiatives in a dynamic fintech environment.
As our new Treasury Trader you will autonomously drive core liquidity and cash management and short term 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.
You will also enjoy our hybrid work model - flexibility of working both from home, and from our office in Berlin or Barcelona.
N26 has reimagined banking for today’s digital world. Technology and design empower everything we do and it’s how we are building the global banking platform the world loves to use.
We've eliminated physical branches, paperwork, and hidden fees for an elegant digital experience and supreme savings. Giving people the power to live and bank their way is what gets us out of bed in the morning and inspires the work that we do.
We are headquartered in Berlin with offices in multiple cities across Europe, including Vienna and Barcelona, and a 1,500-strong team of more than 80 nationalities.
Do you see yourself thriving in this role? We’d love to see your application even if you don’t meet 100% of the criteria. You may just be the right fit for this or other roles!
Equal opportunities for all
At N26, we believe our strength lies in our people and the varied perspectives they bring. We strive to build diverse teams that drive innovation and business success. We actively seek talent from all backgrounds and welcome applications from all genders, cultures, sexual orientations, abilities, neurodiversities, and ages.
We are committed to providing an excellent and accessible candidate experience. If you require any accommodations to make this process work for you, please let us know. We’re here to support you!
Discover more about Diversity & Inclusion at N26: https://n26.com/en-eu/diversity-and-inclusion
