Treasury Specialist

hace 4 días

Barcelona, España Exoticca A tiempo completo

What is Exoticca Exoticca is a pioneering online travel agency that has revolution seasoningised the conception, production, and e-commerce of long-distance dream trips. At the core of Exoticca's brand equity is the commitment to "creating life milestones". We believe in delivering best-value trips, exploring unique destinations, curating extraordinary travel experiences, and demonstrating genuine care for both our customers and the planet. We are a professional, dynamic, multicultural team in rapid international growth, seeking new partners to help us create the best and most forward-thinking travel company of our generation. What is our proposal? As the Treasury Specialist , you will be the key financial engine of the company, ensuring our stability and growth. Your main mission will be to lead the strategic management of the treasury, from coordinating closing churns to executing innovative projects that drive financial efficiency and provide relativement support to our teams and management. Treasury and Closing Process Elevate(auto Cash Flow Management:Oversee all daily cash operations, proactively monitoring balances and executing timely

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