Global Cash & Treasury Operations Officer

Hotelbeds Group; Islas Baleares; On-site; EUR 32,000 - 42,000; Full time

Job summary

HBX Group, headquartered in Palma de Mallorca, is seeking a Transactional Banking Officer to oversee daily banking and cash operations across the business. The role focuses on cash management, banking records, FX support, and maintaining treasury systems within a fast-paced, global travel technology company.

You will collaborate with internal teams and external providers to ensure strong controls, timely reporting, and efficient treasury processes while upholding our global/local balance in a

Qualifications

• Experience in banking operations, treasury or finance roles.
• Understanding of cash management and cash flow forecasting.
• Experience with bank account administration and documentation.
• Familiarity with treasury or banking systems.

Responsibilities

• Monitor daily cash balances and ensure funds are sufficient for obligations.
• Support cash flow forecasting and prepare cash reports.
• Manage banking administration, including account maintenance and documentation.
• Support FX activities and monitor related transactions and costs.
• Maintain treasury systems and banking platforms (e.g., XRT, GEC, XB Monitor).
• Coordinate with outsourced treasury service providers and ensure compliance with controls.

Skills

Attention to detail

Analytical thinking

Communication & stakeholder management

Time management

Multitasking

Education

Degree in Finance/Accounting/Business

Tools

Microsoft Excel

Treasury systems

Job description

HBX Group, headquartered in Palma de Mallorca, is seeking a Transactional Banking Officer to oversee daily banking and cash operations across the business. The role focuses on cash management, banking records, FX support, and maintaining treasury systems within a fast-paced, global travel technology company.

You will collaborate with internal teams and external providers to ensure strong controls, timely reporting, and efficient treasury processes while upholding our global/local balance in a