Experteer Overview
As Transactional Banking Officer, you will oversee daily banking and cash operations to support business objectives. You’ll monitor cash positions, assist with cash flow forecasting, and manage treasury systems and banking records. You’ll collaborate with internal teams, banking partners, and providers to maintain strong controls and timely issue resolution. This role sits at the core of treasury operations, enabling efficient cash management in a fast-paced, global travel business.

Compensaciones / Beneficios
• Monitor daily cash balances to ensure funds are available for obligations
• Support cash flow forecasting and produce regular cash reports
• Manage banking administration, including account maintenance and documentation
• Support FX activities and track related costs
• Maintain treasury systems and banking platforms (e.g., XRT, GEC, XB Monitor)
• Coordinate with outsourced treasury service providers
• Maintain register of active bank accounts and authorised signatories
• Support management of corporate and virtual credit card programmes
• Track bank fees, commissions, and FX charges




• Prepare monthly reports on cash positions, reconciliations, and treasury activities
• Monitor workflows, investigate exceptions, and resolve issues promptly
• Ensure compliance with internal policies and financial controls

Responsabilidades
• Experience in banking operations, treasury, finance or similar roles
• Understanding of cash management and forecasting
• Experience with bank account administration and documentation
• Familiarity with treasury or banking systems
• Strong attention to detail and organizational skills
• Analytical and problem-solving abilities
• Proficient in Microsoft Excel and Office applications
• Ability to manage multiple tasks and meet deadlines
• Strong communication and stakeholder management skills
• Degree in Finance, Accounting, Business, or related field is desirable

Requisitos principales
• attractive benefits package
• innovative, multicultural environment
• career development opportunities
• general collaboration

📌 Transactional Banking Officer (España)
🏢 Hotelbeds
📍 España