HBX Group is the world's leading technology partner, connecting and empowering the world of travel. We're game-changers, disruptors, the people who bring together local and global brands in accommodation, transport, activities and payments through our network of 300,000 hotels worldwide, 60,000 hard to reach high value clients such as tour operators, travel agents and loyalty schemes across 140 source markets. We are tech-driven, with a customer-first philosophy, and commercial teams whose knowledge and relationships on the ground are second to none. In fact, we believe that it is tech + data + people that truly sets us apart in the market, alongside our 'global approach, local touch' mentality. We bring together global and local brands in accommodation, transport, activities and payments, serving 300,000 hotels and 60,000 hard?to?reach, high?Tech-driven with a customer-first mindset, our commercial teams and talented HBX people are the heart of what makes us unique. At HBX, we believe that tech + data + people set us apart, supported by our 'integral approach, local touch' philosophy. Job Summary We are looking for a Transactional Banking Officer to support the day-to-day management of banking and cash operations across the business. This role is responsible for monitoring cash positions,



maintaining banking records, supporting cash flow forecasting, managing treasury systems, and ensuring banking activities run smoothly and efficiently. The successful candidate will work closely with internal teams, banking partners, and external providers to ensure strong financial controls and timely issue resolution.

Key Responsibilities
Monitor daily cash balances and ensure sufficient funds are available to meet business obligations. Support cash flow forecasting and prepare regular cash reports. Manage banking administration, including account maintenance and bank documentation. Support foreign exchange (FX) activities and monitor related transactions and costs. Maintain treasury systems and banking platforms (e.g., Oversee and coordinate activities with outsourced treasury service providers. Maintain an accurate register of active bank accounts and authorised signatories. Support the management of corporate and virtual credit card programmes. Track bank fees, commissions, and FX charges. Prepare monthly reports covering cash positions, bank reconciliations, and treasury activities. Ensure compliance with internal policies, procedures, and financial controls.

📌 Transactional Banking Officer (España)
🏢 HBX Group España
📍 España