Senior Treasury Analyst

About BizAway

Here at BizAway, we Deliver the Future of Travel. 😎
 

We are a solid international company with strong ambitions and great expertise. With a focus on sustainability 🌱, on a daily basis we support companies enabling them to improve their travel management through our constantly evolving services and solutions, always characterized by our tech attitude and smart and innovative processes. 🚀

We know that success comes from People and deserves to be recognized.👫Proactivity and Reliability, Kindful collaboration and communication are the core values of our Solution Culture.

If you like challenges and would love to be part of one of the fastest-growing B2B scale-up then BizAway is the company you have been looking for. 🤩

 

We are looking for 

We are looking for a driven and enthusiastic Senior Treasury Analyst (m/w/d), based in our office in Barcelona who wants to contribute to the growth and success of our Company. You will report to the Group Treasury Finance Manager, being responsible for overseeing Company transaction trend and coordinating and executing recurrent tasks and actions to improve reconciliation accuracy.
 

Your role in BizAway

• Analysis of Cash Flow performance
• Short-term (13 weeks cash flow) and medium-term forecasting
• Liquidity position
• KPIs definition, reporting and analysis
• B2B Credit Analysis
• Guarantees and Financial contracts

Your basic qualifications

• Experience working in a treasury finance area in a Multinational company, with at least 5 years of experience, in cash management and Treasury tasks, in large or growing, technology-driven industries with international footprint is a plus
• Understanding of Treasury dynamics, Direct and Indirect cashflow, Working Capital, month end closing processes, KPIs calculation
• Accounting knowledge is a plus
• English proficiency
• Experience working with ERPs (NetSuite as a strong plus)
• Strong analytical skills, goal-oriented, and teamwork
• Hands-on approach and autonomous, managing multiple tasks and deadlines in a fast-paced environment
• An empathetic, inclusive and curious attitude

Our offer

✈️  A seat on a scale-up with skyrocketing growth
💰  Attractive compensation,  base salary including phantom stock in the company, and welfare credit per year. 
📈  Development of your entrepreneurial spirit, having the chance to implement real-impact business decisions
🌍  Multicultural and international team
🙌  Collaborative and smart environment to work and learn
🍻  Free coffee to kick-start your day and free beers to celebrate together
🏢  Flexible working policy and great offices in Europe

BizAway avoids any discrimination based on age, gender, sexual orientation, health status, nationality, political opinions, and religious beliefs in all decisions affecting personnel selection.