Treasury Specialist

What is Exoticca

Exoticca is a company that started in 2013 by professionals specialized in the creation and online distribution of trips. Our mission is to offer our clients the possibility to visit the most beautiful and stimulating places on our planet, though the best holiday packages, at unbelievable prices. We are a highly ambitious and well-funded start-up, backed by top national and international investors that have also participated in the growth of other success stories, such as Glovo, Idealista, among others.

At Exoticca we are looking for people who want to offer their best to create unforgettable experiences for our customers. We are a young, dynamic, multicultural team in rapid international growth, seeking for new partners to help us create the best and most forward-thinking travel company of our generation.

What is our proposal?

The Treasury Specialist will contribute and support our teams and management, performing treasury functions involving closing activities and leading all the projects related with the treasury of the company.

Be a part of a team where you will:

• Be responsible for daily cash management, monitor balances and prepare payments.
• Support the accounting team for the correct booking of bank transactions and control of their correct application.
• Contribute to Group cash flow forecasting, focusing on data accuracy and availability.
• Control all treasury transactions.
• Manage and develop regular and ad-hoc reports.
• Maintain bank reconciliations.
• Be responsible for coordinating and following up on the onboarding process with banks (KYC, account opening, etc.)

• BA in Business Admin, Economics or similar.
• +3/4 years of experience in treasury functions.
• Excellent Analytical skills (advanced Excel user).
• Fluent in English (minimum C1 required).
• Experience with advanced ERP (SAP, Navision, etc), preferably in Netsuite

• Competitive compensation package in line with job responsibilities and experience.
• Additionally, we propose the use of flexible compensation management for diet, transportation, private health insurance with Cobee.
• Hybrid work model: you can work from home and the office at your convenience. Offices in the heart of Barcelona (right next to Plaça Catalunya).
• Permanent contract from the start.
• Travel packages at reduced prices!
• Referral bonus, if you bring people as talented as you.
• Unlimited coffee/tea, team lunches, English lesson, bi-anual company parties.
• And last but not least, becoming part of a fun and motivated multicultural team at an agile and rapid growing organization!.

Exoticca is an equal opportunity employer. Diversity and inclusiveness are our core. We do not discriminate on the basis of race, color, religion, marital status, age, national origin, ancestry, physical or mental disability, medical condition, pregnancy, genetic information, gender, sexual orientation, gender identity or expression, veteran status, or any other status protected under European, country, or local law.

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