Treasury Officer

Hotelbeds Group; España; Presencial; EUR 30.000 - 60.000; Jornada completa

Descripción de la vacante

An innovative travel services provider is seeking a Treasury Specialist to manage cash balances and intercompany loans. This role requires a detail-oriented individual with strong analytical skills and the ability to work independently in a dynamic environment. Join a multicultural team dedicated to optimizing financial processes and enhancing global relationships. This position offers opportunities for career development, allowing you to grow locally or internationally within a leading organization. If you are passionate about finance and ready to embrace a transformative journey, this role is perfect for you.

Servicios

Innovative working environment

Multicultural team

Career development opportunities

Global relationship building

Formación

• Minimum 2 years in a similar role managing cash and bank balances.
• Experience in a global organization with strong analytical skills.

Responsabilidades

• Accurately report and manage bank balances to optimize group cash.
• Coordinate with local finance teams for intercompany cash movements.
• Administer online banking security and complete required documentation.

Conocimientos

Independently working following standard procedures

Managing high-volume account portfolios

Interpersonal and communication skills

Analyzing payment reports

Fluency in English

Fluency in Spanish

Team player with strong organization skills

Customer-focused approach

Educación

Bachelor's degree in Finance or related field

Descripción del empleo

HBX Group is the world's leading technology partner, connecting and empowering the world of travel. We're game-changers, disruptors, and bring together local and global brands in accommodation, transport, activities, and payments through our network of 300,000 hotels worldwide, 60,000 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 have commercial teams with extensive ground knowledge and relationships. Our team, Team HBX Group, is central to our success, and we encourage them to 'move fast, dream big, and make a difference' every day. We believe that tech + data + people set us apart, along with our 'global approach, local touch' mentality. Headquartered in Palma, Mallorca, we employ around 3,500 people worldwide.

JOB DESCRIPTION:

HBX Group manages over 300 bank accounts in various currencies, countries, and banks. Bank balances are received through different methods (SWIFT, H2H, MBC, email) and consolidated daily to determine our position. Treasury ensures sufficient liquidity to support business needs across all accounts, using intercompany loans and other banking financial products (commercial risk, bank loans, bank guarantees). The successful candidate will consolidate cash balances and manage intercompany loans and bank credit facilities.

Purpose: Control and report cash balances, intercompany loans, and financial facilities within HBX Group.

KPI's:

• Daily payment forecast
• Intercompany loans and accrued interest
• Weekly cash balances and bilaterals reports
• KYC processes with banks
• Security administration of electronic banking

Skills:

• Ability to work independently following standard procedures
• Experience managing high-volume account portfolios and prioritizing tasks
• Ability to work in a global organization
• Customer-focused with strong interpersonal and communication skills
• Knowledge to analyze and extract payment reports for frequent execution
• Minimum 2 years in a similar role
• Team player with strong organization skills
• Fluent in English and Spanish

Responsibilities:

• Accurately report and manage bank balances to optimize group cash via intercompany loans
• Download and consolidate bank balances
• Coordinate with hubs and local finance teams for intercompany cash movements and posting
• Manage accrued interest processes related to RCF/Loans
• Create financial reports on bilaterals and slow-moving cash
• Manage bank guarantees for suppliers
• Complete required bank documentation (KYC, account openings, etc.)
• Administer online banking security, ensuring correct rights and profiles according to PoA

Join us during this exciting phase of transformation as we become the world's leading travel services provider. We seek individuals ready to embrace this journey.

Benefits include working in an innovative, multicultural environment, building global relationships, and opportunities for career development locally or internationally across our global locations.