Treasury Analyst

Volotea; Barcelona; Presencial; EUR 30.000 - 45.000; Jornada completa

Descripción de la vacante

A growing airline company in Barcelona is seeking a Treasury Analyst to manage financial operations. Responsibilities include reconciling bank movements, overseeing bank relationships, and driving cash flow forecasting. Candidates should have a degree in Economics or Business Administration and advanced skills in Excel and PowerPoint. A proactive mindset and experience in a financial environment are essential. This role offers a flexible work environment and opportunities for career growth.

Servicios

Customized benefits plan

Discounted gym memberships

Flexible work schedules

Exclusive flight deals

Formación

• 1–2 years of experience in a similar role or financial environment, ideally within Treasury.
• Ability to manage multiple projects simultaneously and work under pressure.

Responsabilidades

• Reconcile monthly bank account movements and maintain treasury platforms.
• Assist in day-to-day operations and monthly closings.
• Coordinate payments and ensure bank conditions are optimally applied.
• Collaborate in preparing and updating the Cash Flow Forecast.
• Participate in data analysis and process improvements.

Conocimientos

Advanced Excel

Strong English

Strong Spanish

Analytical mindset

Detail-oriented

Project management

Educación

Degree in Economics or Business Administration

Herramientas

Business Central / Navision

EMBAT ERP

Descripción del empleo

Hello! We are Volotea, the airline of small and mid‑sized cities in Europe. Behind every smooth flight, there’s a team ensuring that everything runs like clockwork — including our finances. As a Treasury Analyst at Volotea, you’ll be the connection between teams, banks, and data, helping keep our airline financially strong as we continue to grow across Europe.

💰 Managing Treasury Operations

You’ll reconcile monthly bank account movements, maintain our treasury platforms, and make sure all financial data flows accurately through our systems. Every detail counts — and you’ll be the one ensuring nothing slips through the cracks.

🧾 Supporting Accounting & Closings

You’ll assist in day‑to‑day operations and monthly closings, providing key administrative and analytical support to our Accounting and Treasury teams. You’ll help keep everything balanced and on time.

🏦 Overseeing Bank Relationships

From interest rates to credit card fees, you’ll ensure that our banking conditions are correctly applied and optimized. You’ll also coordinate payments — individual transfers, remittances, and everything in between — keeping things running seamlessly with our Back Office.

📊 Driving Cash Flow Forecasting

You’ll collaborate in preparing and updating our Cash Flow Forecast, giving the business visibility and control over our financial position. Your insights will help us plan, anticipate, and make smart financial decisions.

🌍 Collaborating Across Departments

You’ll communicate with different teams to anticipate credit and cash flow needs, resolve payment incidents, and keep all financial processes aligned. You’ll also maintain proactive contact with banks and financial institutions to identify new opportunities.

💡 Improving Processes

You’ll participate in data analysis and process improvements, supporting the Revenue Accounting Department in extracting insights and resolving financial challenges efficiently.

🔐 Handling Reconciliations & Compliance

You’ll manage monthly corporate credit card reconciliations, ensuring all expenses are tracked, verified, and compliant. Accuracy and attention to detail will be your superpowers.

✈️ Travel the World for Less

Enjoy exclusive deals with 180+ airlines—fly with your family for up to 4–5 times less than standard fares, just covering airport taxes. Weekend getaways or global adventures? You decide!

🏙 A Prime Location in Barcelona

You may not have seen us at Barcelona Airport, but there’s a reason for that—you’ll understand when you get to know us! Our HQ is in a top area, surrounded by great restaurants, shops, and services.

🤝 We Work Hard, But We Have Fun Too!

We love bringing people together with events like: Carnival parties, Trips to Port Aventura, Ski getaways, Running clubs, Paddle & ping‑pong tournaments. We’re an active, social team—there’s always something happening!

⚡ Make an Impact – Bring Your Ideas to Life!

At Volotea, your ideas matter. We give you the space and support to create, innovate, and shape the company’s future.

📝 A Benefits Plan That Works for You

Customize your benefits! Allocate part of your salary to dining, transport, or health insurance, tax‑free—meaning more savings for the things you love!

🧘♀️ Your Well‑Being Comes First

Enjoy discounted gym memberships, free fresh fruit, and coffee to keep you energized.

🌍 A Global Teamwork

In a diverse, multicultural environment where teamwork and innovation drive success.

📈 Grow Your Career With Us

Access training in soft skills, office tools, and languages to boost your career.

⚖ Work‑Life Balance – Flexibility to Thrive

With flexible schedules, hybrid models with up to two days of remote work per week, flexible vacations, and your birthday off, you can grow professionally without compromising your well‑being.

What Will Make You Succeed in This Position

• A Degree in Economics or Business Administration.
• 1–2 years of experience in a similar role or financial environment – ideally within Treasury.
• Advanced Excel and PowerPoint skills.
• Strong English and Spanish skills.
• A proactive, analytical, and detail‑oriented mindset, with the ability to manage multiple projects simultaneously.
• Experience with Business Central / Navision or EMBAT ERP is a plus.
• A hands‑on approach and the ability to work under pressure in a fast‑paced environment.

Volotea is an equal opportunity employer that values diversity and inclusion and strives to recruit diverse candidates. Our goal is to continuously improve and sustain an inclusive culture by attracting, developing, and engaging the best talent in our industry.