Senior Treasury Analyst

hace 6 días

Barcelona, España BizAway A tiempo completo

Barcelona **|** Full time

**Something about us**:**
Something about us** We are a Barcelona-based startup and the fastest-growing business travel player in Europe. With business travel at the core of the business, BizAway handles the complexity of such core function making business travel easy for the client.

**Who are we looking for**:**
Who are we looking for** At BizAway, we are looking for an Economics graduate with several years of experience in the financial field to join us as our new **Senior Treasury Analyst**. You will work directly with the Finance and the Admistrative teams and will be a fundamental part of the Finance department and BizAway.

**Your mission in BizAway**:

- Manage all e-banking platforms and review the movements in the company’s bank accounts.
- Manage the daily cash management of the company (payments, intercompany funding, FX transactions, investments, or funding operations)
- Manage daily relations with banks and/or other stakeholders sorting out all the issues related to the cash management function.
- Manage all aspects of the group’s bank accounts including loans, working capital facilities, bank guarantees, and other financial products as deemed necessary by the business. Keep up to date the database of the group bank accounts.
- Support the treasury lead with the implementation of the cash pool structure.
- Forecast the company’s short-term cash-flow and reconcile actuals with forecasted flows.
- Cash forecast analysis and full understanding of its behavior (detailed analysis of deviations, actuals vs forecast, deviation between forecast versions, trends analysis, cash burn/generation analysis per country) in order to provide key insights to senior management.
- Preparation, improvement, and automation of the existing treasury reports.
- Development of new reports for senior management.
- Maintain relationships with renting providers for the company’s CAPEX and negotiate with potential providers to find alternative financing opportunities.
- Assist with the group-wide deployment of the TMS and its day-to-day maintenance and operations. Helping in the roll out to the countries.
- Delivery of other projects as required.
**Keys skill and experience**:

- Minimum of 2-4 years of experience in an international corporate treasury function (preferably treasury or FP&A), or in IB, PE, VC functions with strong exposure to financial departments of corporations.
- Experience with sweeping and cash pooling structures, ideally in an international environment.
- Knowledge of advanced Excel (VBA) + SQL (any advanced programming language is welcome).
- Former experience with TMS.
- Experience in documenting processes.
- Be a graduate student in Economics, Finance, or Business Administration (with a major in Finance or Economic).
**Desired skills**:

- Experience in similar sectors or technology companies.
- Fluent English (Spanish is plus, not a deal breaker).
- Analytical profile, goal-oriented and team-spirit attitude

**Why join us?**:

- ✈️ A seat on a scale-up with skyrocketing growth
- Attractive compensation, both fixed and variable, including equity in the company
- Development of your entrepreneurial spirit, having the chance to implement real-impact business decisions
- Free coffee to kick-start your day and free beers to celebrate together
- Private full insurance/welfare credit
- Periodical trips among various company offices

  • Treasury Analyst

    hace 4 días

    Barcelona, España Berry Global, inc A tiempo completo

    Contact: Overview: Berry Global is looking for a Treasury Analyst 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 primarily responsible for bank administration activities as well as supporting the team's specific project-based...

  • Senior Treasury Analyst

    hace 2 semanas

    Barcelona, España TravelPerk A tiempo completo

    **About Us** We are TravelPerk: a scaling unicorn valued at $1.3billion that has raised over $400m since our creation in 2015. Backed by world-class investors with portfolios including AirBnb, Stripe, Slack, Trello, Gusto, Twitter, Farfetch and Deliveroo, our team is made up of A-players from across the travel and technology industries. Over the past few...

  • Corporate Senior Treasury Analyst

    hace 10 horas

    Barcelona, España Noatum HOLDINGS A tiempo completo

    Description **Noatum **is a leading multinational maritime, logistics and port services company recognised for its more than 50 years of activity, its excellence in service and its specialised personnel. Noatum provides services to ship owners and operators as well as exporters and importers and is present in 26 countries with a strong presence in North...

  • Senior Treasury Analyst

    hace 7 días

    Barcelona, España TravelPerk A tiempo completo

    **About Us** We are TravelPerk: a scaling unicorn valued at $1.3billion that has raised over $400m since our creation in 2015. Backed by world-class investors with portfolios including AirBnb, Stripe, Slack, Trello, Gusto, Twitter, Farfetch and Deliveroo, our team is made up of A-players from across the travel and technology industries. Over the past few...

  • Treasury Analyst

    hace 6 días

    Barcelona, España Pay Retailers A tiempo completo

    Indefinite - Full time - 08034, Barcelona, Barcelona, Spain - Finance PayRetailers is a payment gateway designed to handle mass online payments to the Latin American market. The company combines local markets expertise with payment technology enabling global merchants to successfully expand their business into high growth, emerging markets while eliminating...

  • Treasury Analyst

    hace 2 semanas

    Barcelona, España Element Solutions Inc A tiempo completo

    **Business Overview**: **ELEMENT SOLUTIONS INC** Element Solutions Inc. (NYSE: ESI) is a leading specialty chemicals company whose operating businesses formulate a broad range of solutions that enhance the performance of products people use every day. Developed in multi-step technological processes, our innovative solutions enable our customers'...

  • Senior Treasury Analyst

    hace 7 días

    Barcelona, España Glovo A tiempo completo

    If you're here, it's because you're looking for an **exciting ride**. A ride that will fuel up your ambitions to take on a **new challenge and stretch yourself beyond your comfort zone.** We'll deliver a **non-vanilla culture built on talent, where we work to amplify the impact on millions of people**, paving the way forward together. **Not your usual...

  • Senior Treasury Officer

    hace 4 días

    Barcelona, España Thunes A tiempo completo

    **About Thunes** Thunes is a global, fast-growing, and innovative Fintech scale-up that uses technology to disrupt and transform the existing financial system. We have a strong Mission: to create a better global payments network, and a great Purpose: to connect the world to economic opportunities and address systemic inequality when it comes to financial...

  • Treasury Analyst

    hace 1 semana

    Barcelona, España Wallbox A tiempo completo

    Wallbox is a global company, dedicated to changing the way the world uses energy. We do this by creating smart charging systems that combine innovative technology with outstanding design and manage the communication between vehicle, grid, building, and charger. Founded in 2015, with headquarters in Barcelona and selling already in over 80+ countries, our...

  • Treasury Analyst

    hace 1 semana

    Barcelona, España Wallbox A tiempo completo

    **Description**: Wallbox is a global company, dedicated to changing the way the world uses energy. We do this by creating smart charging systems that combine innovative technology with outstanding design and manage the communication between vehicle, grid, building, and charger. Founded in 2015, with headquarters in Barcelona and selling already in over 80+...