Cash Analyst

hace 3 meses

Barcelona, España Volotea A tiempo completo

**Barcelona Headquarters**

**Hello We are Volotea, the airline of the small and mid-sized cities in Europe.**

Since our inception in 2012, we have been amongst the fastest-growing low-cost airlines in Europe. We are enthusiastic enablers of direct travel for Europeans who don’t live in big hubs. We are changing air travel from small and mid-sized cities in Europe, many previously unconnected or underserviced. We aim to connect the people in these cities with their passion for travel, in an enjoyable and increasingly sustainable way.

After over a decade in the skies, we have now flown close to 60 million passengers. Today, we serve over 100 destinations in 18 countries, actively consolidating our position among the top European airlines in the industry.

In recent years, we have raised our travel capacity more than most competitors, increasing our number of aircraft, routes, destinations, employees, and markets. Throughout this journey, our team continues to excel and grow stronger as our services gain recognition amongst an expanding European audience. We are a young, dynamic, and international team that enjoys working together to grow our company during this exciting time in the airline industry.

Our main markets are France, Italy, Spain, and Greece. We have 21 operational bases: Nantes, Bordeaux, Toulouse, Marseille, Strasbourg, Lille, Lourdes, Lyon, and Brest in France; Venice, Verona, Palermo, Cagliari, Olbia, Florence, Bari, and Naples in Italy; Asturias and Bilbao in Spain; Athens in Greece; and Hamburg in Germany.

**If you feel inspired by our story and you’re ready to take off with us, continue reading**

We are hiring a** Cash Analyst** who has experience in interacting with different cultural environments and can work in a challenging high-growth atmosphere.

Are you a skilled, positive, assertive, and sociable individual who enjoys working as part of a multicultural team?

**What you will do**:

- Be responsible for the cash flow forecasting to give visibility on future cash positions and anticipate any upcoming treasury needs.
- Act as a link between core finance function with impact on the cash position and working capital: (account receivables, account payables, fleet, controlling, procurement, BPO, etc)
- Propose and implement necessary process improvements to optimize decision-making processes.
- Guarantee strong Financial Control over costs.
- Prepare information for Board presentations.
- Assure proper reporting to external stakeholders: banks, financial service providers, investors and shareholders.
- Analyse financial information required by senior management / Board and provide financial / analytical support.
- Drive continuous automatization and improvement of management reporting.

**What you will need**:

- 1-3 years relevant experience in Corporate Finance / Treasury / FP&A / Controlling / Consulting.
- Knowledge of IFRS and accounting fundaments; good to have knowledge of Spanish GAAP.
- Financial modelling skills with automation mindset.
- Trustworthy, committed and results driven person with a proactive approach
- Excellent analytical skills with ability to go deep to route cause but also to synthesize and give conclusion and recommendation.
- Strong written and verbal communication skills and interpersonal skills to collaborate with different teams in the organization or external stakeholders
- Proficiency in English.
- Academic Background in Finance / Economics / Accounting or related degree
- MBA and / or Master in finance will be highly valuable.
- Excel and PowerPoint advanced user. Think cell experience is a plus.
- Experience with Navision and Power BI or similar tools is a plus.

**What do we offer**:
**CULTURE**: a thriving, positive, collaborative environment where your voice matters.

**IMPACT**: a fast-growing company where you tackle every challenge and make things happen.

**DIVERSITY**: multi-cultural team with a mix of different nationalities and backgrounds.

**STAY CONNECTED**: numerous corporate and social events during the year, including regular company status meetings, team buildings and parties.

**WORK-LIFE BALANCE**: flexible work schedule, hybrid work program, flexible vacation days, unpaid leave options and birthdays off.

**CITY CENTER**: headquarters located in the lively city center of Barcelona, well connected with public transport, and close to restaurants, services, and shops for your convenience.

**CAREER DEVELOPMENT**: soft-skills training courses, office tools and languages classes to boost your potential.

‍️ **HEALTH & ENERGY**: discounted gym membership options, plus free fresh fruit and coffee in the office.

️ **TRAVEL WORLDWIDE**: exclusive agreements with over 100 airlines to travel worldwide, paying only taxes for you and your family.

**FLEXIBLE BENEFIT PLAN**: a variety of options to customize your benefits to fit your lifestyle and lower your taxable income.

Learn more about working at Volotea HQ. Watch our colleag

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