HQ - Finance Ops Analyst (Treasury)
Madrid HQ, ES
/
Permanent /
Remote
Join us to work on the future of work: your next adventure awaits!
We are looking for a Financial Operations Analyst to manage and monitor the company’s cash flow processes. This role will be responsible for daily cash flow monitoring, forecasting, and reporting, as well as liquidity management and coordination with local teams across countries. You will also oversee bank management activities to ensure smooth financial operations.
Responsibilites
- Monitor daily cash flow to ensure proper liquidity management.
- Prepare and deliver cash flow forecasts and regular reporting.
- Manage liquidity reporting to track and optimize cash positions.
- Coordinate with local teams in different countries to align on cash flow needs.
- Oversee and manage relationships with banks to ensure smooth financial operations.
Must haves
- Strong understanding of cash flow management and liquidity forecasting.
- Proven experience in financial reporting and bank management.
- Ability to work collaboratively with cross-functional teams and local teams across regions.
- Advanced proficiency in Excel and financial modelling.
About us
Job&Talent is a true pioneer in the staffing industry, leveraging AI and technology to revolutionize how temporary labor is sourced and managed. With a mission to empower the people who make the world go round, we are reshaping how workforces are managed globally.
Our cutting-edge technology delivers unmatched productivity for clients, connecting top talent with visionary employers and streamlining the hiring process with unparalleled efficiency, transparency, and accessibility.
Last year alone, we put 300,000 people to work with over 3,200 clients across 3 continents - including some of the biggest names in logistics, retail, and hospitality.
Backed by powerhouse investors like Atomico, Goldman Sachs, Kinnevik, BlackRock, and SoftBank, we’re building something massive. And we are just getting started.
Join our community
If you’re looking for a company that values innovation, high standards and data, you’ve found it. We’re also good listeners, because everyone’s voice is heard at Job&Talent. These values help us make good decisions and keep momentum. That’s how we operate. Standard.
When it comes to our people, we’re all uniquely different. And it’s that difference that makes us stronger.
We encourage everyone to bring their true selves to work. Being real and empathic means we can build better products, services and workplaces for our workers and our clients. And dare we say it, we think that makes us all happier humans.
What’s in it for you
We're building the world’s leading digital marketplace for essential work. You’ll hear 10x experience, AI, technology and human-centred design quite a lot. We strive for that across the entire company, from finance, to supply, to product.
Make an impact through extreme ownership of the work you do. You create something and you help drive it forward. At Job&Talent, you’ll make an impact across borders with cross-functional teams, wherever you are.
Be rewarded financially. It’s ingrained into our company philosophy. We offer our employees competitive salaries and benefits. Our Talent team can tell you a lot more about the perks in your region.
Grow professionally by doing, not just watching or talking. We’re completely hands-on and we’re bootstrappers, making the most of our resources. And don’t be surprised to find yourself on a call with one of our founders. They like the details as much as the big picture.
Proud to champion equality
At Job&Talent we value diversity and we're an Equal Opportunities employer. We welcome applications from all suitably qualified people regardless of national origin, race, disability, religious beliefs or sexual orientation. Come join us. We look forward to your application.
