- Handle daily cash management, monitor balances, and prepare payments.
- Assist the accounting team in accurately recording bank transactions and ensuring their proper allocation.
- Contribute to Group cash flow forecasting, prioritizing data accuracy and accessibility.
- Manage all treasury transactions.
- Create and enhance regular and ad-hoc reports.
- Conduct bank reconciliations.
- Oversee and track the onboarding process with banks (KYC, account opening, etc.)
- BA in Business Administration, Economics, or a related field.
- +3/4 years of experience in treasury operations.
- Strong analytical skills (proficient in Excel).
- Fluency in English (minimum C1 level).
- Experience with advanced ERP systems (SAP, Navision, etc), preferably Netsuite
- Competitive compensation package commensurate with job responsibilities and experience.
- Opportunity for flexible compensation management, including benefits for meals, transport, and private health insurance through Cobee.
- Hybrid work model allowing for remote and office work flexibility. Offices located centrally in Barcelona, near Plaça Catalunya.
- Permanent employment contract from the outset.
- Discounted travel packages
- Referral incentives for bringing in talented individuals.
- Access to unlimited coffee/tea, team lunches, English lessons, and bi-annual company events.
- And most importantly, the chance to join a vibrant and motivated multicultural team within an agile and fast-growing organization.
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Treasury Specialist - Barcelona, España - Exoticca
Descripción
Who is Exoticca
Exoticca, established in 2013, is a company founded by travel experts dedicated to crafting and delivering exceptional trips online. Our goal is to provide clients with the opportunity to explore stunning destinations across the globe through top-notch vacation packages offered at exceptional rates. As a highly ambitious and well-supported startup, we have garnered investment from both national and international investors who have played roles in the success of renowned ventures like Glovo and Idealista.
At Exoticca, we are seeking individuals who are eager to contribute their best efforts in creating memorable experiences for our clientele. We are a dynamic, youthful, and culturally diverse team experiencing rapid global expansion, and we are on the lookout for new team members to aid us in establishing the most innovative and forward-thinking travel company of our era.
What We Offer
The Treasury Specialist position entails providing support to our teams and management by overseeing treasury functions, including closing activities and spearheading all treasury-related projects within the company.
Join a Team Where You Will:
Requirements
Benefits
Exoticca is an equal opportunities employer, committed to diversity and inclusivity as core values. We uphold a policy of non-discrimination based on race, color, religion, marital status, age, nationality, ancestry, physical or mental disability, medical condition, pregnancy, genetic information, gender, sexual orientation, gender identity or expression, veteran status, or any other protected status as defined by European, national, or local laws.
