Treasury Analyst

WeRoad; Milano; Ibrido; EUR 23.000 - 28.000; Tempo pieno

Descrizione del lavoro

Join a vibrant startup that is revolutionizing the travel industry! As a Treasury Analyst, you will play a key role in managing cash flow and treasury operations, ensuring financial stability for a company that connects travelers worldwide. This position offers a unique opportunity to work in a dynamic environment where your contributions directly impact the company's success. With a culture that values adventure and innovation, you will thrive among a team of passionate individuals dedicated to creating unforgettable travel experiences. Embrace the challenge and make a difference in the travel industry!

Servizi

Free WeRoad trip every year

Buzzing workspace

Opportunities to learn

Best-in-class benefits

Unlimited holiday

Team events

Hybrid working

Competenze

• 1-5 years of experience in Treasury, Finance, or Cash Management roles.
• Strong knowledge of cash management principles and banking products.

Mansioni

• Monitor and manage daily cash flow to ensure liquidity.
• Prepare reports on cash flow, liquidity position, and FX exposure.

Conoscenze

Cash Management

Financial Analysis

Treasury Operations

FX Risk Management

Communication Skills

Analytical Skills

Problem-solving

Formazione

Bachelor's degree in Finance

Bachelor's degree in Economics

Bachelor's degree in Business Administration

Strumenti

Excel

ERP systems (Dynamics 365, SAP, NetSuite)

Descrizione del lavoro

ABOUT WEROAD: CONNECTING PEOPLE, CULTURES, AND STORIES

Founded in 2017, WeRoad is a fast-growing startup that is disrupting the travel industry in Italy, Spain, UK, Germany, France and Switzerland!

With 200 team members and 3K Travel Coordinators, we're a community of travelers who turn every trip into a life-changing experience. We connect like-minded millennials and send them on adventures to 300+ destinations worldwide.

We're on a mission to design and deliver experiences worth living and sharing, through rewriting the rules of the travel industry.

Sounds exciting? Before you apply, please read through our Cultural Manifesto

ABOUT THE ROLE

JOB TITLE: Treasury Analyst

LOCATION: Milano, Italy (hybrid)

TYPE OF CONTRACT: Full time, initially you will be offered a 1 year fixed term contract

SALARY RANGE: €23-28k + BONUS - AS FIXED TERM

What you'll do:

Cash Flow Management

• Monitor and manage daily cash flow to ensure sufficient liquidity for the company's operations.
• Develop short to long-term cash flow forecasts, anticipating funding needs.
• Optimize fund management across different legal entities and international bank accounts.

Treasury Operations

• Manage daily treasury operations, including payment processing, intercompany transfers, and funding requirements.
• Collaborate with Finance and Operations teams to support global payment processes and foreign currency management (FX management).

Financial Reporting & Analysis

• Prepare accurate and timely reports on cash flow, liquidity position, FX exposure, and financial forecasts.
• Analyze variances versus forecasts and propose corrective actions.

Compliance & Risk Management

• Ensure compliance with banking regulations and local tax laws.
• Monitor and support the management of credit lines and financing facilities.

Bank Relations and Strategic Support

• Manage relationships with banking partners, negotiating service terms (fees, FX rates, etc.).
• Support the evaluation of financial instruments (FX forwards, credit insurance, etc.) to minimize risks and optimize liquidity management.

What we're looking for:

• Bachelor's degree in Finance, Economics, Business Administration, or a related field.
• 1-5 years of experience in Treasury, Finance, or Cash Management roles.
• Experience working in multicurrency environments and international context is a plus.
• Strong knowledge of cash management principles, treasury operations, and banking products.
• Good understanding of FX Risk Management and hedging instruments.
• Proficiency in building cash flow forecasts and liquidity reporting.
• Excellent command of Excel (financial modeling, data analysis).
• Familiarity with ERP systems (e.g. Dynamics 365, SAP, NetSuite) and Treasury Management Systems.
• Strong analytical skills and attention to details.
• Ability to work independently and manage priorities in fast-paced environments.
• Excellent communication skills, also in English (frequent interaction with international counterparts).
• Problem-solving mindset and proactive approach.
• Flexibility and adaptability to seasonal business cycles typical of the travel industry.

You will love working at WeRoad if:

• You dream big, aim higher, and push yourself beyond limits you didn't think possible. Challenges excite you, and you're hungry for the next win.
• You want to be part of a young, smart, and fun team that shares your passion for travel. You thrive in a community of bold thinkers and doers who challenge and inspire each other.
• You're an entrepreneur at heart, take responsibility from day one, and move fast to make things happen.
• You prefer adventure over routine and embrace the fast-paced, ever-changing ride of a scaleup. You make decisions quickly, test, learn, and adapt-because growth comes from action.
• You believe in the power of people. Our WeRoaders and Travel Coordinators are at the core of everything we do, and you're eager to be part of something bigger.

What we can offer

• A free WeRoad trip every year - Choose your dream destination... or travel even more as a Travel Coordinator.
• A buzzing workspace - Join our vibrant co-working space and community.
• Opportunities to learn - We invest in your growth with training and learning opportunities.
• Best-in-class benefits - Generous parental leave, wedding & baby bonus
• Unlimited holiday - You are a master of your own time. And your birthday? Take a half-day off, always.
• Fun - Team events, Travel Coordinator meet-ups, and unforgettable moments.
• Hybrid working - Remote and flexible working, and we support you to work from your destination of choice up to 1 month per year.

Ready to apply?

The selection process will consist of:

• introductory call with P&C + Case Study
• second technical and background-based interview with Finance Manager
• third interview with Head of Finance
• in-person interview at our HQ in Milan with our hiring team

WeRoad is an equal opportunity employer: we consider for employment all applicants, regardless of their race, religion, color, ancestry, national origin, sex, sexual orientation, gender, gender identity, age, family status, political affiliation, disability, and any other legally protected characteristic.

Statistically speaking, women are less likely to apply for roles where they don't fit the job description perfectly. Don't let a checklist hold you back: if you're passionate about the role we encourage you to apply with enthusiasm!

Team Finance Locations Milan