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Treasury Officer

Hotelbeds GroupBarcelona, Cataluña, España

Hace más de 30 días

Descripción del trabajo

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.

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Treasury Treasury • Barcelona, Cataluña, España