Treasury and Payments Manager
hace 4 horas

Job Description

eDreams ODIGEO is one of the world’s largest online travel companies and one of the largest European e-commerce businesses.

Under its four leading online travel agency brands eDreams, GO Voyages, Opodo, Travellink, and the metasearch engine Liligo it offers the best deals in regular flights, low-cost airlines, hotels, cruises, car rental, dynamic packages, holiday packages and travel insurance to make travel easier, more accessible, and better value for the more than 18 million customers it serves across 44 markets.

eDreams ODIGEO is listed in the Spanish Stock Market.

We are now looking for a Treasury and Payments Manager to join the eDreams ODIGEO Finance team based in Barcelona. Handling the Company’s daily cash management activities, including short-term debt with minimal supervision.

As well as contributing to bottom line by efficiently managing cash and proactively seeking process improvements and researching new bank products, services and funding structures.

And maintaining ongoing relationships with Company’s commercial banks and provide guidance to staff members on payment processing, funding and solving operational issues.

Main Responsibilities :

  • Review and approve daily cash position and payments.
  • Maintains a daily cash forecasting model to ensure optimal investment of cash balances and identify potential cash shortfalls.
  • Plans, coordinates and initiates the interest on overdraft calculation for all funds.
  • Prepares interest on overdraft reports and analyses.
  • Maintain professional relationships with financial institutions and commercial paper dealers.
  • Work closely with business units to forecast future cash flows to plan for short-term borrowing and investing activities
  • Lead in-house lending activities; review I / C interest calculations; ensure integrity of databases
  • Perform bank administration activities, as needed.
  • Ensure compliance with internal controls, policies and procedures in daily cash management activities
  • Analyze and propose enhancements to existing cash management processes and reports using technology
  • Actively network with other departments and business units to achieve common goals, solve issues and implement process improvements
  • Executes and delivers a number of monthly and quarterly reports
  • Performs other duties as assigned.
  • Experience, Skills & Qualifications :

  • Bachelor’s degree in Accounting, Finance, or related field or equivalent experience required.
  • 4+ years treasury or related professional experience.
  • Knowledge of commercial banking payment processes and online platform products used in treasury
  • Experience working with treasury management systems and online platform products used in treasury including ERP. Systems implementation experience.
  • Solid understanding of cash management operations, financial concepts, and investments.
  • Extensive knowledge of principles and best practices of global cash management and treasury functions required.
  • Strong quantitative and analytical skills to successfully evaluate economic and financial data.
  • Fluent in English, including business concepts.
  • Superior communication skills; ability to communicate with diplomacy and tact when interacting with others.
  • Project management skills including ability to effectively prioritize and manage multiple projects.
  • Ability to form and maintain relationships across departments and company lines to ensure consistent communication and understanding of cash management goals and needs.
  • Organized and self-confident to make thorough and accurate decisions and recommendations in a time sensitive environment.
  • Excel skills.
  • What do we offer?

  • Safe environment during COVID times : Onboarding and daily work can be done 100% remote.
  • A free eDreams Prime subscription to benefit from significant discounts on your travels.
  • Competitive compensation package with an attractive bonus structure.
  • Excellent environment for continuous growth and learning : with our Learning & Development programs, you will have access to tech talks, internal soft skills and technical skills training, language lessons, external events and industry conferences.
  • Free subscription to O’Reilly Online Learning.
  • Fast-track career development : with our unique programs, you are always working towards the next step on your career path.
  • We also have for you a Ticket Restaurant benefit & unlimited beverages and coffee for free at the office (with many types of milk alternatives) because we like our eDOers happy and healthy!
  • A phenomenal lifestyle and work-life-balance.
  • New to the city? We also offer great relocation packages.
  • Additional prizes and awards for a variety of team and individual achievements.
  • Fun at work : at eDreams ODIGEO, work and fun go hand in hand!
  • And the opportunity to work in a dynamic, dedicated, fun and passionate team of professionals. We journey together!

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