- Manage the day-to-day operations of the treasury function, cash management, and bank relationships (cultivate and maintenance national and international relationships with banking partners).
- Lead implementation of improvements to the end-to-end payment processes, adapting to best practices, to streamline operations and ensure greater visibility.
- Collaborate and work together with the payments department to develop collections strategy.
- Be the point of contact for day-to-day inquiries from internal and external stakeholders.
- Collaboration in the implementation of the appropriate tools and systems (ERP) for Corporate Treasury (drive process improvement and automation).
- Payment management according to the internal payment procedure.
- Contribute with FP&A to the formulation of short-term cash forecasts and provide support for the development of long-term financial modelling.
- Management of investment and financing alternatives as well as the issuance of guarantees.
- Identify process improvements and implement solutions.
- Deliver key metrics to monitor performance of treasury transactions.
- Lead and develop trainings and operating procedures for core treasury back-office processes.
- Optimize the groups funds and financial resources to maximize its profitability.
- Plan and manage FX hedging program and monitor exposure across the group.
- Implement a Cash Pooling for Group subsidiaries.
- Seeking financing for the company's working capital alongside Financial Management.
- Bachelor's degree in finance, economics, or related field. Master's degree is a plus.
- Between 7-10 years of progressive experience within treasury/corporate finance.
- Qualified and strong experience in finance, a professional with background of treasury management in a global, multi-entity and complex matrix organization.
- Proven experience delivering high-quality business partnering, and strong approach to dealing with high levels of ambiguity and considerable change.
- Experience with ERP systems such as Netsuite.
- Superior attention to detail and ability to successfully manage multiple competing priorities whilst maintaining a view of the big picture.
- Strong Excel, Word, and PowerPoint skills
- Excellent organizational and time management skills.
- Good presentation development capabilities (PowerPoint). If not proficient, eager to learn fast.
- Good communication skills and ability to interact effectively with diverse stakeholders (directors, managers, leads, etc)
- Good English level (C1)
- Competitive compensation package in line with job responsibilities and experience.
- Additionally, we propose the use of flexible compensation management for diet, transportation, private health insurance with Cobee.
- Hybrid work model: you will work from home and the office. Offices in the heart of Barcelona (right next to Plaça Catalunya).
- Permanent contract from the start.
- Travel packages at reduced prices
- Referral bonus, if you bring people as talented as you.
- Unlimited coffee, team lunches, English lesson, bi-anual company parties.
- And last but not least, becoming part of a fun and motivated multicultural team at an agile and rapid growing organization
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Treasury Manager - Barcelona, España - Exoticca
Descripción
What Is Exoticca?
Exoticca is a company that started in 2013 by professionals specialized in the creation and online distribution of trips. Our mission is to offer our clients the possibility to visit the most beautiful and stimulating places on our planet, through the best holiday packages, at unbelievable prices. We are a highly ambitious and well-funded start-up, backed by top national and international investors that have also participated in the growth of other success stories, such as Glovo, Idealista, among others.
At Exoticca we are looking for people who want to offer their best to create unforgettable experiences for our customers. We are a young, dynamic, multicultural team in rapid international growth, seeking for new partners to help us create the best and most forward-thinking travel company of our generation.
Who we are?
The Finance Team is the main responsible for managing the preparation of balance sheets, financial statements, cash-flow reports, day-to-day record keeping and reporting, including all payroll, accounts payable, and receivable.
What will you do?
Requirements
Benefits
Exoticca is an equal opportunity employer. Diversity and inclusiveness are our core. We do not discriminate on the basis of race, color, religion, marital status, age, national origin, ancestry, physical or mental disability, medical condition, pregnancy, genetic information, gender, sexual orientation, gender identity or expression, veteran status, or any other status protected under European, country, or local law.
#LI-Hybrid
