Descripción de la oferta
About the Company We are Stayforlong, a tech company at our core where travel is not just a means to an end, but a journey of extraordinary moments and remarkable discoveries. As firm believers in the enriching power of prolonged stays, we are passionate about nurturing meaningful connections with the places our customers visit. We reward their commitment to the journey with progressively cheaper rates, encouraging them to immerse themselves in the very essence of each destination. We were born in Barcelona out of the need to disrupt an industry dominated by big corporations dictating how we should travel. Since 2015, our commitment has been to empower our customers to break free from the constraints of an oversaturated market. We strive to offer a fresh perspective, giving them, hoteliers, and our partners the flexibility, opportunities and choices they desire. About the Team & Purpose At Stayforlong we are currently a team of 100 people working in a dynamic and collaborative environment where people have the opportunity to grow professionally. We strongly believe in equal opportunities for everyone, both in the workplace and beyond. We like to create spaces where everyone's ideas are equally valued and heard. We are committed to diversity, equity, inclusion and work‑life balance. We value a respectful work environment where all people are valued and respected regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity, etc. You will work with our Finance team and be responsible for driving the transformation of the treasury function by combining strong cash management expertise with automation, data analysis and continuous improvement. The role aims to enhance visibility, efficiency and control over cashflows, payments and FX exposure, enabling the finance team and leadership to make informed, timely and data‑driven decisions. The Finance team is composed of Accountants, Financial Planning Analysts, Treasury experts, Payments and Fraud Specialists, a skillful Accounts Payable crew and Revenue. They manage the financial resources of the company in order to keep the company healthy and on track, and we keep a watchful eye on Stayforlong’s day‑to‑day business to sidestep risks and penalties, as well as keeping up with our main providers, investors, and any other relevant stakeholders. They are not only a bunch of number‑freaks glued to their desks; by managing the financial resources of the company and identifying risks and potential opportunities, analyzing in our BS and P&L we identify business trends and forecast accordingly. They work behind the scenes to proactively clear the path for the company's success. They interact with all the teams of the company, embracing technology to improve scalability, leveraging financial insights and refining our cash model. Job Responsibilities Treasury Operations, Control & Automation Perform daily reconciliation of incoming cash across all bank accounts, ensuring accuracy, consistency and data integrity, while leading the automation of reconciliation processes. Oversee and structure the full payment cycle, including supplier account review and selection of the most appropriate bank account for each payment. Design, maintain and continuously improve a bank‑level cash structure as well as a consolidated cash position to enhance visibility and control over liquidity. Lead continuous improvement initiatives within supplier payment processes, including: Optimization of approval workflows. Review, standardization and automation of payment execution. Integration of treasury and payment tools with internal systems. Cashflow Forecasting, Monitoring & Reporting: Prepare, monitor and maintain short‑ and long‑term cashflow forecasts, ensuring an accurate and up‑to‑date view of the company’s liquidity position; develop financial projections and scenario analyses to anticipate funding needs, liquidity risks or cash optimization opportunities; analyze treasury and operational KPIs to support decision‑making for the Finance team and senior management; drive the automation of treasury and reporting processes through data analysis tools, system integrations and the use of AI to improve efficiency, accuracy and control. Foreign Exchange Management & Currency Risk: Review, manage and continuously improve the company’s hedging strategy, ensuring appropriate coverage of foreign exchange exposure; manage multi‑currency operations, optimizing balances, conversions and overall FX exposure across markets; actively participate in decision‑making related to currency conversions, hedging instruments and FX timing; assess the incorporation of new currencies and define their financial, banking and accounting operational frameworks. Required Qualifications Degree in Business Administration, Economics, Finance or a related field. Previous experience in treasury, cash management, financial controlling or accounting roles. Advanced proficiency in Excel and/or Google Sheets. Experience working with ERP systems (NetSuite is a plus) and solid knowledge of payment platforms and banking tools. Knowledge of data analysis and process automation, using tools such as Looker, Power BI or similar. Proven experience in foreign exchange (FX) risk management and hedging strategies, including exposure analysis, hedge definition and performance monitoring. Good analytical skills, with a structured, detail‑oriented and results‑driven mindset. What We Offer Hybrid model based in Barcelona. Permanent, full working hours. Tailored perks via Cobee (health insurance, restaurant and transport cards, kindergarten checks, training). Annual budget for training and professional development. A purpose‑driven project with room to grow as yourself. Stayforlong Wallet to experience hotels on our platform. Sign up for our job offer and discover what we can achieve together. We want to meet you! #J-18808-Ljbffr
