Treasury Analyst

Hello! We are Volotea, the airline of small and mid-sized cities in Europe.

As a Treasury Analyst, you’ll play a crucial role in ensuring our company’s financial stability and operational efficiency—supporting everything from cash flow management to strategic planning.

Your primary focus will be on bank reconciliations, payment execution, and cash flows analysis, continuously seeking ways to improve processes and drive financial accuracy across all transactions.

We're looking for proactive, analytical professional with 2-3 years of experience in treasury or financial operations, who is passionate about optimizing financial processes and supporting our ongoing growth. If you love solving problems, analyzing data and making an impact across departments, you'll thrive in this role.

🚀 Take off with us! Your journey starts here.

How will it be to work with us?

• Reconciliation of monthly bank account movements and treasury tool platform maintenance.

• Administrative support to the Accounting and Treasury department for daily business and monthly closings.

• Monitoring and controlling banking conditions, including interest rates and fees.

• Execution of payments (individual transfers, remittances, and coordination with the back office).

• Closing hedging contracts for fuel as needed.

• Day-to-day processing of invoices, purchase orders, and payments.

• Assisting with cash flow forecasting.

• Liaising with banks to resolve operational incidents.

• Seeking new banking opportunities and relationships.

• Monthly reconciliation of company credit card movements.

• Auxiliary work in revenue accounting, focusing on process improvement and data analysis

Why join us?

🚀Redefine What’s Possible – Shape the Future

At Volotea, every position matters. Your role isn’t just about tasks—it’s about driving excellence and influencing strategic goals at the highest level. We believe in healthy ambition paired with humility, where participation and collaboration open the door to innovation and impact.

⚡Excellence That Elevates Your Career
Your daily work contributes directly to leadership objectives. We foster a culture of professional excellence, where ambition is balanced with humility, and every contribution makes a meaningful impact.

🎓Continuous Learning & Development

We invest in your growth through training programs in leadership, office tools, and languages. Strengthen your skills, expand your knowledge, and prepare for the next step in your career journey.

✈️ Travel the world for less

Enjoy exclusive deals with 180+ airlines—fly with your family for up to 4-5 times less than standard fares, just covering airport taxes. Weekend getaways or global adventures? You decide!

🏙 A prime location in Barcelona – And no, we’re not located at the airport!

You may not have seen us at Barcelona Airport, but there’s a reason for that—you’ll understand when you get to know us! 😉 Our HQ is in a top area, surrounded by great restaurants, shops, and services.

Our home is Barcelona, in a new, really nice office full of life and team activities. We enjoy being together and building things side by side, so we work in a hybrid model: 3 days in the office and up to 2 from home, a setup that requires being comfortable spending regular time in the office, as full remote is not available

🌍A Global Team
In our diverse, multicultural environment, your ideas and contributions are valued. Together, we create meaningful impact by combining ambition with respect, innovation with humility, and teamwork with excellence.

❤️Inspiring Values

We rely on solid values that inspire how we collaborate, lead, and grow together. Safety, Cost Focus, Client-Conscious, Quick Learning Caring

📝Benefits That Support Your Journey

Customize your benefits plan: allocate part of your salary to dining, transport, or health insurance—tax-free, so you save more for what you love.

🧘‍♀️Well-Being is Fundamental

Enjoy discounted gym memberships, free fresh fruit, and coffee to keep you energized.

🎉 Work Hard, Play Hard

We love bringing people together with events like:🎭 Carnival parties 🎢 Trips to Port Aventura 🎿 Ski getaways 🏃 Running clubs 🏓 Paddle & ping-pong tournaments

We’re an active, social team—there’s always something happening!

🚀 Ready to join us?

What will make you succeed in this position:

• Degree in Economics or Business Administration.

• 2 to 3 years of experience in a similar treasury or financial role.

• Strong analytical skills with high attention to detail.

• Ability to manage multiple projects and work under pressure

• Experience in accounting administration (purchases, suppliers, payments) is valued.

• Advanced proficiency in English and Spanish.

• Proficiency in Excel and PowerPoint.

• Knowledge of Navision ERP system is a plus.

Learn more about working at Volotea HQ

VOLOTEA | Jobs and Careers

VOLOTEA | Vuelos baratos, ofertas y billetes de avión a ciudades de toda Europa.

Listen to our Top Management introduce our culture at Volotea.