Junior Treasury Analyst

Meet the Team:

As the Treasury team at Fever, we play a key role in keeping our global operations running smoothly. We ensure payments happen on time, manage cash across countries and currencies, and forecast future needs while working closely with our banking partners. We also handle employee and travel expenses, support the stock options and investor relations, and provide the financial backing that helps projects succeed.

Working closely with teams like Fever Originals, Legal, Operations, and New Ventures, we align budgets, timelines, and investments to keep growth on track.

Join us if you’re excited to manage global liquidity, build strong banking partnerships, and ensure the financial agility that powers our ambitious international expansion.

What you'll do:

• Global Cash Flow Monitoring: Actively monitor and review the Global Fever Group Cash Flow across all international entities.
• Cash Control & Expenditure: Conduct comprehensive monthly cash analysis to control and report on the funds utilized.
• Bank Reconciliation & Analysis: Perform detailed analysis and reconciliation of bank statements, ensuring all transactions are accurately recorded and discrepancies are resolved with high precision.
• Intercompany (Interco) Analysis: Oversee and control monthly intercompany transactions, ensuring that balances between global subsidiaries are reconciled, documented, and aligned with group policy.
• Cross-Functional Reporting: Design and generate monthly treasury reports to be utilized by the Tax, Accounting, and FP&A teams. These reports serve as a foundational data source for departmental KPIs and broader financial planning.
• Systems & ERP Development: Drive the optimization of our automated bank reconciliation tools and enhance their integration with the ERP system to streamline financial operations and data integrity.

Who you are:

• Experience 0-2 years at least.
• Excellent communication and presentation skills, both verbal and written in English and bilingual Spanish.
• University degree, Master degree. Finance background.
• Tech skills: Advanced Excel, word, ppoint.
• Advanced knowledge of MS Excel, and database management
• Strong organization and time management skills.
• Knowledge of Microsoft Business Central, databases, or data mining is desirable.
• Ability to manage multiple competing priorities simultaneously and drive projects to completion and achievements.
• Proactive Attitude:A self-starter who is eager to improve existing processes and challenges.
• Analytical Mindset: Exceptional attention to detail with the ability to spot trends and anomalies in large datasets.

Why you'll love it here:

• Attractive compensation package
• Opportunity to have a real impact in a high-growth global category leader
• 40% discount on all Fever events and experiences
• Work in a location in the heart of Madrid, with possible travel across our markets
• Hybrid working mode
• Responsibility from day one and professional and personal growth
• Great work environment with a young, international team of talented people to work with!
• Health insurance and other benefits such as Flexible remuneration with a 100% tax exemption through Cobee
• English/Spanish Lessons
• WellHub
• Possibility to receive in advance part of your salary by Payflow
• We have free snacks, drinks, and fruit at the office!

#LI-Hybrid