Senior Treasury Analyst, BizAway
Offers phantom stock in the company
Simplifying business travel
Posted today
Simplifying business travel
201-500 employees
Posted today
Offers phantom stock in the company
201-500 employees
Company mission
To provide for an easy-to-use and practical solution and cut through all the unnecessary work.
Role
Who you are
- Experience working in a treasury finance area in a Multinational company, with at least 5 years of experience, in cash management and Treasury tasks, in large or growing, technology-driven industries with international footprint is a plus
- Understanding of Treasury dynamics, Direct and Indirect cashflow, Working Capital, month end closing processes, KPIs calculation
- Accounting knowledge is a plus
- English proficiency
- Experience working with ERPs (NetSuite as a strong plus)
- Strong analytical skills, goal-oriented, and teamwork
- Hands-on approach and autonomous, managing multiple tasks and deadlines in a fast-paced environment
- An empathetic, inclusive and curious attitude
What the job involves
- We are looking for a driven and enthusiastic Senior Treasury Analyst based in our office in Barcelona who wants to contribute to the growth and success of our Company
- You will report to the Group Treasury Finance Manager, being responsible for overseeing Company transaction trend and coordinating and executing recurrent tasks and actions to improve reconciliation accuracy
- Analysis of Cash Flow performance
- Short-term (13 weeks cash flow) and medium-term forecasting
- Liquidity position
- KPIs definition, reporting and analysis
- B2B Credit Analysis
- Guarantees and Financial contracts
Our take
BizAway offers a cloud-based platform tailored to streamline the entire corporate travel process, spanning from booking to trip management. With a comprehensive and user-friendly interface, the company's solution not only saves time but also reduces costs for companies and their employees.
Notably, BizAway is the first Travel Management Company (TMC) specializing in business travel to achieve B Corp certification, a testament to its commitment to social and environmental responsibility.
A strategic partnership with Seed Group, affiliated with a member of Dubai's royal family, marks a significant milestone for BizAway's expansion efforts in the UAE region. This collaboration is poised to propel the company's growth exponentially, reinforcing its presence in the international business travel sector. With a focus on continuous improvement, BizAway remains dedicated to recruitment initiatives and ongoing platform development, ensuring that it stay sa art the forefront of innovation in corporate travel solutions.
Steph
Company Specialist at Welcome to the Jungle
Insights
73% employee growth in 12 months
Company
Funding (last 2 of 5 rounds)
Sep 2024
$40.9m
GROWTH EQUITY VC
Apr 2022
$11.7m
SERIES A
Total funding: $59m
Company benefits
- Health Insurance
- Employee welfare
- Multicultural environment
- Remote work and flexibility
- Euity in the company
Company HQ
Cerchia dei Navigli, Milano, Lombardia
Leadership
Luca Carlucci
(CEO)Co-founder and former CEO of BidAway. Co-founder and former Non-Executive Director at CLAME Tech. Previously worked as a Corporate Financial Manager at Cimolai Group.
Flavio Del Bianco
(CPO/CTO)Former Full Stack Developer at MV Labs. Co-founder & former CTO at BidAway. Has worked as a Web Developer at several companies.
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