Treasury Manager

hace 6 meses


Barcelona, España Exoticca A tiempo completo

**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?**
- 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.

**Requirements**:

- 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)

**Benefits**
- 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
- 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_


  • Treasury Manager

    hace 4 meses


    Barcelona, España Nexthink Sa A tiempo completo

    Nexthink is the leader in digital employee experience management software.The company provides IT leaders with unprecedented insight allowing them to see, diagnose and fix issues at scale impacting employees anywhere, with any application or network, before employees notice the issue.As the first solution to allow IT to progress from reactive problem solving...

  • Treasury Manager

    hace 2 meses


    Barcelona, España Vodafone A tiempo completo

    About the role: You'll manage the Company's cash and cash-equivalents by implementing procedures for treasury functions which include periodic cash flow forecasting, negotiation with banks (finance structuring, loans, factoring programmes, sale of debt and other cash optimization models), investment of funds, maintaining bank signatory details and...

  • Treasury Manager

    hace 6 meses


    Barcelona, España Berry Global, inc A tiempo completo

    Contact: Overview: Berry Global is looking for a Treasury Manager to join the EMEA Treasury team. The position will report to the Global Treasury Director and will be based in Berry's Center of Excellence in Barcelona, Spain. Their role will be to help the team to manage all aspects of cash management and banking relationships as well as develop and...

  • Group Treasury Manager

    hace 2 meses


    Barcelona, España Catenon A tiempo completo

    Importante compañía del sector FMCG precisa incorporar en Barcelona: Group Treasury Manager Group Treasury Manager Barcelona (Spain) Ref: LQ9158 February 9, 2024 MASS COMMODITIES FUNCTIONS Reportando al CFO.Sus principales funciones y responsabilidades se centran en las siguientes: Liderar los proyectos de flujos de tesorería Gestionar procesos de...

  • Group Treasury Manager

    hace 4 meses


    Barcelona, España Catenon A tiempo completo

    Importante compañía del sector FMCG precisa incorporar en Barcelona: Group Treasury ManagerGroup Treasury Manager Barcelona (Spain) Ref: LQ9158 February 9, 2024 MASS COMMODITIESFUNCTIONS Reportando al CFO. Sus principales funciones y responsabilidades se centran en las siguientes:Liderar los proyectos de flujos de tesoreríaGestionar procesos de previsión...


  • Barcelona, Barcelona, España Affinity Petcare Sa A tiempo completo

    We are seeking a highly skilled Treasury Operations Manager to join our team at Affinity Petcare Sa. This role plays a critical part in overseeing the company's treasury operations, ensuring efficient cash management, and optimizing financial processes.Key Responsibilities:Cash Management: Oversee daily treasury functions and cash management activities,...

  • Group Treasury Manager

    hace 3 meses


    Barcelona, España Catenon A tiempo completo

    Importante compañía del sector FMCG precisa incorporar en Barcelona: Group Treasury Manager Group Treasury ManagerBarcelona (Spain) Ref: LQ9158 February 9, 2024 MASS COMMODITIES FUNCTIONSReportando al CFO. Sus principales funciones y responsabilidades se centran en las siguientes:Liderar los proyectos de flujos de tesoreríaGestionar procesos de previsión...

  • Group Treasury Manager

    hace 2 meses


    Barcelona, España Catenon A tiempo completo

    Importante compañía del sector FMCG precisa incorporar en Barcelona: Group Treasury Manager Group Treasury Manager Barcelona (Spain) Ref: LQ9158 February 9, 2024 MASS COMMODITIES FUNCTIONS Reportando al CFO. Sus principales funciones y responsabilidades se centran en las siguientes: Liderar los proyectos de flujos de tesorería Gestionar procesos de...

  • Treasury Manager

    hace 6 meses


    Barcelona, España Amplifon Group A tiempo completo

    Amplifon is the global leader in the retail hearing care industry. Over 20,000 professionals in 26 countries, coming from more than 100 different nationalities, work every day in a global network of 9,500 points of sales to empower thousands of people to rediscover all the emotions of sound. In Amplifon we believe people are the most important component of...


  • Barcelona, Barcelona, España Affinity Petcare A tiempo completo

    About the RoleWe are seeking a highly skilled Senior Treasury Manager to join our team at Affinity Petcare. This is an excellent opportunity for a seasoned professional to take on a challenging role and contribute to the company's success.Job DescriptionCash Management: Oversee daily treasury functions, manage cash flow, and ensure adequate liquidity to meet...


  • Barcelona, Barcelona, España Nexthink Sa A tiempo completo

    Treasury Manager Job DescriptionNexthink, a leader in digital employee experience management software, is seeking an experienced Treasury Manager to join its team.About NexthinkNexthink provides IT leaders with unparalleled insight into the digital employee experience. The company empowers its 1,200+ customers worldwide to deliver exceptional digital...

  • Treasury Specialist

    hace 2 meses


    Barcelona, España Affinity Petcare Sa A tiempo completo

    .We seek a Treasury Specialist who plays a critical role in managing the company's treasury operations, ensuring efficient cash management, and optimizing financial processes. You will oversee daily treasury activities, manage bank relationships, and support financial reporting and compliance efforts.What you will doReporting to the Treasury Manager, the...


  • Barcelona, España Embat.Io A tiempo completo

    Join to apply for the Treasury Presales Manager role at Embat .Embat was born to design the best way for medium and large sized enterprises to plan their finances and monitor their cash flow in real time.We are building a financial management platform that allows them to understand what has happened in the past, track what is happening today and forecast the...

  • Treasury Specialist

    hace 2 meses


    Barcelona, España Affinity Petcare A tiempo completo

    .Description Your role We seek a Treasury Specialist who plays a critical role in managing the company's treasury operations, ensuring efficient cash management, and optimizing financial processes. You will oversee daily treasury activities, manage bank relationships, and support financial reporting and compliance efforts.What you will do Reporting to the...


  • Barcelona, España Hyperion Materials & Technologies A tiempo completo

    **Summary**: The Treasury Manager is a key member of the Treasury team and will be responsible for activities including cash management, bank account administration, cash forecasting, and Treasury reporting primarily for the EMEA and Americas regions. **Essential Duties and Responsibilities**: - Oversee day-to-day global cash operations including payments,...

  • Treasury Manager

    hace 2 meses


    Barcelona, España Sequra A tiempo completo

    .About seQuraseQura provides innovative, flexible and easy-to-use payment technologies that help merchants acquire, convert and retain more customers.We make a difference in sales performance by tailoring our solutions to different sectors, to address their unique pain points and deliver superior results in Retail, Education (EduQa), Optics (OptiQa), Repairs...

  • Treasury Manager

    hace 2 meses


    Barcelona, España Sequra A tiempo completo

    .About seQura seQura provides innovative, flexible and easy-to-use payment technologies that help merchants acquire, convert and retain more customers. We make a difference in sales performance by tailoring our solutions to different sectors, to address their unique pain points and deliver superior results in Retail, Education (EduQa), Optics (OptiQa),...

  • Treasury Cash Analyst

    hace 6 meses


    Barcelona, España TD SYNNEX A tiempo completo

    TD SYNNEX, a global leader in IT distribution. Operating in 100 countries, we serve over 125,000 customers. Our goal is to anticipate the ever-changing developments in the IT ecosystem and become a solutions orchestrator. **Job Purpose**: By joining our European Treasury team, you will be responsible for assisting with domestic cash management processes,...

  • Treasury Specialist

    hace 2 meses


    Barcelona, España Affinity Petcare A tiempo completo

    DescriptionYour roleWe seek a Treasury Specialist who plays a critical role in managing the company's treasury operations, ensuring efficient cash management, and optimizing financial processes. You will oversee daily treasury activities, manage bank relationships, and support financial reporting and compliance efforts.What you will doReporting to the...


  • Barcelona, España Ferrer A tiempo completo

    **Who we are** At Ferrer we are a group of people who believe in the power of purpose. And our purpose is to make a positive impact in society and bring about change in an unjust world. We are the 24/7 activists fighting for a sustainable planet, equal opportunities for all and a healthy workplace. We reject greenwashing and empty promises - we are about...