Descripción de la oferta
We are looking for a Head of Finance for travel platform based in Palma de Mallorca.They design highly personalized, editorially-driven travel experiences with the utmost care and creativity.The Head of Finance will head the financial and administration department. This includes financial reporting, cash management, audit coordination, banking relationships, and investor reporting. It will also oversee our invoice collection and payment of clients and suppliers.This is a senior position requiring both strategic oversight and operational rigor. The successful candidate will bring visibility, control, and scalability to every aspect of the finance function.Por favor, presente su candidatura sin demora si su perfil encaja bien con este puesto, debido al alto nivel de interés.Responsibilities:Financial Reporting & Control:· Own monthly, quarterly, and annual P&L and Balance Sheet· Lead the monthly close process· Ensure accuracy and integrity of financial statements· Strengthen internal controls and accounting policies· Build structured financial dashboards for leadership and BoardCash & Liquidity Management:· Produce and own biweekly cash position reports· Maintain rolling cash flow forecasts· Monitor working capital and liquidity at all times· Optimize cash conversion cycles· Implement treasury discipline and liquidity safeguards· Manage banking relationshipsAudit & Compliance:· Lead the annual external audit process· Act as primary liaison with external auditors· Ensure audit readiness and documentation integrity· Coordinate tax compliance with external advisors· Maintain compliance with Spanish accounting standardsInvestor & Board Reporting:· Prepare structured monthly reporting packs· Support Board meetings and investor updates· Develop financial forecasts and scenario models· Translate financial performance into strategic insightsProfile & Experience· 5+ years of finance experience, ideally within scale-up or high-growth environments with professional investors· Experience working in audited companies· Strong cash management and treasury expertise· Strong analytical mindset with high attention to detail· Comfortable operating both strategically and hands-on· Clear communicator· This is a presential role based in our headquarters in Palma de Mallorca, Spain. xcskxlj · Flexibility to work from home two days per week is available after the first six months.
