Treasury Supervisor

Hotelbeds is the world’s leading technology partner, connecting and empowering the world of travel. We’re game-changers, disruptors, the people who bring together local and global brands in accommodation, transport, activities and payments through our network of 300,000 hotels worldwide, 60,000 hard to reach high value clients such as tour operators, travel agents and loyalty schemes across 140 source markets. We are tech-driven, with a customer-first philosophy, and commercial teams whose knowledge and relationships on the ground are second to none. And of course we have an amazing team Our people, Team Hotelbeds, are the beating heart of the company who we encourage to ‘move fast, dream big and make the difference’ every day. In fact, we believe that it is tech + data + people that truly sets us apart in the market, alongside our ‘global approach, local touch’ mentality. We’re headquartered in Palma, Mallorca and employ around 3,500 people worldwide.

JOB DESCRIPTION:
Purpose of ther ole:
Manage cash flow of statutory entities to ensure liquidity to cover all liabilities needed.- Cash Management.- Forecasting- Oversee banking (bank documentation)- FX on Behalf, Monitoring & FX Corporate coverage- APP Treasury maintenance (XRT, GEC, XB Monitor)- WNS outsourcing process supervision

Accountabilities & Weighting- Drive and manage activities:

- Consolidation monthly reports. Bank commissions, Cash targets, Bank reconciliation reports, Financial controls
- Active maintenance and update signatories on every regional bank account- Monitor workflow queues for exceptions, errors and urgent requests and coordinate timely updates- Proactively identify and resolve issues timely

Challenges-
- Experience in handling high volume account portfolios and balance multiple priorities- Ability to work in a Global based organization- Customer focused with strong interpersonal and communication skills- Required knowledge, insight, and experience in financial accounting and reporting

You will have the opportunity to work for a company that is going through significant change in becoming the world´s leading travel services provider. We are looking for people that are ready to ride the wave in this exciting journey.

As well as an attractive benefits package you will be able to work:
- Within an innovative, engaging and multicultural environment.- Have the opportunity to build strong and lasting business relationships and friendships from around the world.- Have the opportunity in developing your career locally or within one of our beautiful working locations across the globe.