Senior Cash Flow Analyst

hace 5 meses

Palma de Mallorca, España WebBeds A tiempo completo

**This role can be based in Palma, Madrid or Barcelona.**

**Who are WebBeds?**

WebBeds is the fastest growing and most significant accommodation supplier to the travel industry. We are a global company offering ground services (hotels, transfers, tours, activities) to travel professionals. Our products help our partners and customers to create amazing Travel experiences.

Our Products range from a Retail Online platform, Integration Connectivity hub and distribution APIs to name but a few and our systems are 100% cloud hosted processing up to 5.0bn search requests daily. We deliver amazing outcomes using leading edge technology through innovative and creative thinking.

WebBeds is a subsidiary of Webjet Limited (ASX: WEB) - an ASX 200 listed company operating a global digital travel business.

**What makes us stand out?**
- We are a wholesale global travel organization
- We have 1500+ people speaking 50+ languages in 120+ cites across 50+ countries
- We partner with over 430,000 properties in more than 15,000 destinations
- We work with more than 44,000 travel companies in 139 source markets
- We have an amazing Technology team focused on delivering valuable outcomes using innovative tech and creative & lateral thinking

**What will you do on your journey with WebBeds?**

WebBeds is the world’s fastest growing provider of accommodation distribution services to the travel industry. Our products incorporate distribution APIs, payment integrations, ERP integration, Data Lakes, User Interfaces, and others. Our search API reach peaks of more than 50.000 requests per second, each one consisting of tens or hundreds of hotels, with continued expansion.

"We design, deliver and support innovative solutions through engagement, collaboration and a fearsome passion for creating customer value" is our mission as an IT organization.

With this in mind, we strive to be at the leading edge of technology when it comes to build the platform that meets the needs of our Supply partners and customers. This translates to the use of latest technology including.NET Core versions, K8S, microservices architecture, clouds hosting and orchestration, CI/CD pipelines, automated testing, Proactive monitoring, and alerting systems, to name a few.

Our delivery teams have the creativity and freedom to express themselves by building innovative solutions to often complex problems and are challenged to reach higher levels daily. Our teams consist of product owners, QA engineers, Software Engineers, and people from across the business all working collectively and collaboratively. We have a very strong technical team from which you will be able to learn, but are encouraged by new ideas and fresh thinking that you will bring with you.

**In this role you will**:
The Senior Cash Flow Analyst is responsible for managing and analyzing the cash flow activities of the organization. This role involves forecasting cash flow, identifying trends, and providing strategic insights to enhance financial stability and operational efficiency. The analyst will work closely with finance and accounting teams, ensuring accurate and timely financial reporting and supporting the overall financial planning process.

Reporting to the FP&A Director, this pivotal role will oversee the weekly, monthly and annual cash flow forecast and actual of the full company dealing with all the main actors (AR, AP, Accounting and FP&A)

Role to be based in Palma or remotely in Madrid / Barcelona with frequent travels to Palma

**Key responsibilities**:

- Cash Flow Management
- Monitor and manage daily cash flow activities.
- Ensure sufficient liquidity to meet the company's operational and investment needs.
- Coordinate with treasury to optimize cash positioning and banking relationships
- Forecasting and Analysis:.
- Develop and maintain detailed cash flow forecasts.
- Analyze cash flow trends and variances.
- Provide regular reports and insights to senior management and stakeholders..
- Financial Planning:

- Assist in the preparation of budgets and long-term financial plans.
- Collaborate with various departments to gather relevant data for cash flow projections.
- Support scenario planning and stress testing to evaluate financial resilience.
- Reporting and Compliance
- Prepare monthly, quarterly, and annual cash flow reports.
- Ensure compliance with internal policies and external regulations.
- Maintain accurate and organized financial records.
- Process Improvement
- Identify opportunities to streamline cash flow processes.
- Implement best practices and innovative solutions to enhance efficiency.
- Participate in system upgrades and automation initiatives
- Collaboration and Communication
- Liaise with internal teams (e.g., finance, accounting, operations) to ensure cohesive financial strategies.
- Communicate findings and recommendations effectively to non-financial stakeholders.
- Provide training and support to junior analysts and team members

**The skills we would l

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