Built to tackle the time-consuming, manual work that gets in the way of real work, our tools automate everything from travel bookings to expenses, invoice processing, and more. By eliminating this shadow work that wastes hours, erodes morale, and saps innovation, we’re on a mission to power real work, with real impact.
Founded in 2015, Perk has grown into a global company of more than 1,800 people across 12 offices globally, with headquarters in London and Boston. The Treasury Team 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 Treasury Analyst , 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.
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.
Control 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.
Execute short term borrowing/investments.




Process the operating FX hedging activity to keep FX exposure under control. Manage and control the bank guarantees issued to keep operations working business as usual. Liaise with banks to process new requests.
Act as the main point of contact with banks and other key stakeholders when referring to cash management activities (e.g.: KYC requests, new bank accounts needed, online banking structure).
Audit the current processes and lead the automation/improvement of the current manual tasks.
Provide a monthly treasury dashboard containing the most relevant treasury data (e.g.: cash available, KPI´s, treasury forecast deviations, FX exposures).
Other ad-hoc projects.
Degree in Accounting/Finance/Economics or Business Administration.
~2+ years of treasury analysis experience.
~ Excellent communication skills with strong proficiency in English and Spanish .
~ Advanced MS Excel user.
~ Experience working with/implementing treasury management solutions (ION Reval experience).
~ Experience supporting multi-entity, multi-currency cash management across multiple jurisdictions.

Additional attributes of a Treasury Analyst at Perk
A collaborative team player with a commercial mindset and a genuine drive to win.



A global thinker who understands the scale of what Perk is building and wants to be part of making it happen across borders and markets.
Rest and recharge with our generous allocation of vacation days plus public holidays.
Always feel supported with Spring Health, our market-leading wellbeing partner, providing fast, comprehensive access to 12x therapy and 12x coaching sessions for you and your loved ones.
Nurture your language skills with in real-life English, Spanish and Catalan lessons.
Let us help you move to one of our hubs with relocation support.
1) A 20-minute screening call with our Talent Acquisition Partner
~2) A 30-minute interview with one of our Treasury team members
~In practice, that means using AI to research and prioritise accounts, draft and refine outreach, handle customer interactions more effectively, synthesise information, and cut through shadow work - the invisible tasks that pull people away from the work only they can do - so you can focus on relationships and outcomes.
The bar is judgment: knowing when AI makes your work better, when to verify what it produces, and when to rely on your own expertise instead.
We'll ask about how you use AI in your interviews, not to test tool knowledge, but to understand how you think about it. How We Work At Perk, we take an IRL-first approach to work, where our team works together in-person 3 days a week. For certain roles, we can help with relocation from anywhere in the world, English is the official language at the office. Please submit your resume in English if you choose to apply. Perk is a general company with a diverse customer base, and we want to make sure the people behind our product reflect that.

📌 Treasury Analyst - Financial Services (Laza)
🏢 Perk
📍 Laza