ph3About The Role /h3 pThe bTreasury Team /b plays a key role in managing Perk's financial operations, ensuring the right liquidity is in place across accounts and currencies to keep the business running smoothly. As a bTreasury Analyst /b, you'll own core cash management activities – from monitoring balances and executing short‑term borrowing and investments, to managing FX hedging at both an operational and strategic level. You'll act as the primary point of contact with banks and key stakeholders on everything from KYC requests to online banking structure, and will manage bank guarantees to ensure business continuity. /p pBeyond day‑to‑day execution, this role has a clear process‑improvement mandate. You'll audit existing workflows, lead automation initiatives, and deliver a monthly treasury dashboard that brings together the most relevant data across cash, FX exposure, forecasting, and KPIs. This is a role for someone who combines financial rigour with a tech‑forward, entrepreneurial mindset – someone who sees manual processes as problems to solve, and who wants to help redefine how Treasury operates in an AI‑native environment. /p h3What You’ll Do /h3 ul liControl the group liquidity and monitor the cash balances, making sure that the right amount of money is placed at the right accounts and in the right currencies. /li liExecute short‑term borrowing/investments. /li liProcess the operating FX hedging activity to keep FX exposure under control, monitoring the rates charged and ensuring they are aligned with the agreed terms. /li liExecute the long‑term FX hedging strategy according to the guidelines established in the group’s FX risk management policy. /li liManage and control the bank guarantees issued to keep operations working business as usual; liaise with banks to process new requests.



/li liAct as the main point of contact with banks and other key stakeholders regarding cash‑management activities (e.g., KYC requests, new bank accounts, online‑banking structure). /li /ul ul liAudit the current processes and lead the automation/improvement of the current manual tasks. /li liProvide a monthly treasury dashboard containing the most relevant treasury data (e.g., cash available, KPIs, treasury forecast deviations, FX exposures). /li liOther ad‑hoc projects. /li /ul h3What We’re Looking For /h3 ul liDegree in Accounting, Finance, Economics, or Business Administration. /li li2+ years of treasury‑analysis experience. /li liAbility to thrive in a fast‑paced, deadline‑driven work environment and to apply advanced analytical skills and provide alternative solutions. /li liStrong organizational and time‑management skills. /li liAbility to develop and maintain collaborative relationships with peers and colleagues across the organization, as well as internal and external clients. /li liExcellent communication skills with strong proficiency in English and Spanish. /li liAdvanced MS Excel user. /li liExperience working with or implementing treasury‑management solutions (e.g., ION Reval). /li liExperience supporting multi‑entity, multi‑currency cash management across multiple jurisdictions. /li /ul h3Additional Attributes of a Treasury Analyst at Perk /h3 ul liA collaborative team player with a commercial mindset and a genuine drive to win; someone who brings energy and ambition to everything they do.



/li liA general thinker who understands the scale of what Perk is building and wants to be part of making it happen across borders and markets. /li liAn entrepreneurial self‑starter who takes ownership, moves fast, and treats setbacks as learning opportunities rather than blockers. /li liComfortable with technology and curious about what’s emerging in the market – you don’t just use tools, you seek out better ones. /li liA continuous improver who actively looks for ways to develop personally and professionally, and who adapts quickly as business needs evolve. /li /ul h3What We Offer /h3 ul liCompetitive compensation and equity ownership in Perk. /li liGenerous allocation of vacation days plus public holidays. /li liChoice of private healthcare or a gym allowance to support physical health. /li liLife Insurance to protect you and your loved ones financially. /li liAnnual Perk events, including a spectacular summer party. /li liAccess to Spring Health – fast, comprehensive therapy and coaching sessions for you and your loved ones. /li liFlexible compensation plan to make your money go further. /li li17 weeks’ paid parental leave during your child’s first year. /li li16 paid hours per year to volunteer for charitable causes. /li liUp to 20 “Work from Anywhere” days per year. /li liIn‑real‑life English, Spanish, and Catalan lessons to nurture your language skills. /li liFour‑week, fully paid sabbatical after 5 years of service. /li liRelocation support to move to one of our hubs. /li /ul pPerk is a global company with a diverse customer base, and we want to make sure the people behind our product reflect that. We’re an equal opportunity employer, which means you’re welcome at Perk regardless of how you look, where you’re from, or anything else that makes you, well, you. /p /p #J-18808-Ljbffr

📌 Treasury Analyst (Barcelona)
🏢 Travelperk
📍 Barcelona