Hello!

We are Volotea, the airline of small and mid-sized cities in Europe.

As a Treasury Analyst, you'll play a crucial role in ensuring our company's financial stability and operational efficiency—supporting everything from cash flow management to strategic planning.

Your primary focus will be on bank reconciliations, payment execution, and cash flows analysis, continuously seeking ways to improve processes and drive financial accuracy across all transactions.

We're looking for proactive, analytical professional with 2-3 years of experience in treasury or financial operations, who is passionate about optimizing financial processes and supporting our ongoing growth.

If you love solving problems, analyzing data and making an impact across departments, you'll thrive in this role.

? Take off with us!

Your journey starts here.

How will it be to work with us?

Reconciliation of monthly bank account movements and treasury tool platform maintenance.

Administrative support to the Accounting and Treasury department for daily business and monthly closings.

Monitoring and controlling banking conditions, including interest rates and fees.

Execution of payments (individual transfers, remittances,



and coordination with the back office).

Closing hedging contracts for fuel as needed.

Day-to-day processing of invoices, purchase orders, and payments.

Assisting with cash flow forecasting.

Liaising with banks to resolve operational incidents.

Seeking new banking opportunities and relationships.

Monthly reconciliation of company credit card movements.

Auxiliary work in revenue accounting, focusing on process improvement and data analysis Why join us?

?Redefine What's Possible – Shape the Future At Volotea, every position matters.

Your role isn't just about tasks—it's about driving excellence and influencing strategic goals at the highest level.

We believe in healthy ambition paired with humility, where participation and collaboration open the door to innovation and impact.

?

Excellence That Elevates Your Career

Your daily work contributes directly to leadership objectives.

We foster a culture of professional excellence, where ambition is balanced with humility, and every contribution makes a meaningful impact.

?

Continuous

Learning

📌 Treasury Analyst (Barcelona)
🏢 Volotea
📍 Barcelona