Treasury Analyst

Treasury Analyst LocationBarcelonaAddressBarcelona, BarcelonaEmployment TypeFull timeLocation TypeHybridDepartmentFinanceAbout UsPerk (formerly TravelPerk) is the intelligent platform for travel and spend management. 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.We’re trusted by more than 10,000 companies worldwide, including Wise, On Running, Breitling, and Fabletics, and we’re tackling the 7 hours of lost productivity per employee each week, a $1.7 trillion problem.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. We combine innovation, control, and simplicity to transform how businesses work and how people feel at work.At Perk, we’re driven by our values, like being an owner, delivering a 7-star experience, and working as one team. We value curiosity, purpose, and mindset, not just knowledge, to unlock the power in your potential. Our talent team brings together leading minds from the travel and SaaS industries, representing over 70 countries. If you’re excited about having a real impact and shaping how millions of people experience work, we’d love you on the team.Visit www.perk.com to learn more.About The RoleThe 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.Beyond day-to-day execution, this role has a clear process improvement mandate. 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. What You’ll DoControl 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. Monitor the rates charged and make sure that they are aligned with the agreed terms.Execute the long-term FX hedging strategy according to the guidelines stablished in the group´s FX risk management policy.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. What We’re Looking ForDegree in Accounting/Finance/Economics or Business Administration.2+ years of treasury analysis experience.Ability to thrive in a fast-paced, deadline driven work environment and to apply advanced analytical skills and provide alternative solutions.Strong...