Senior Treasury Analyst

About Us

TravelPerk is a hyper-growth SaaS business travel platform and a pioneer in the future of travel for work. Its all-in-one platform gives travelers the freedom they want whilst providing companies with the control they need. The result saves time, money, and hassle for everyone.

TravelPerk has industry-leading travel inventory alongside powerful management features, 24/7 customer support, state-of-the-art technology, and consumer-grade design.

Founded in 2015 and headquartered in Barcelona, we’ve grown to over 1,400 people across Europe and North America. In 2022 we became a ‘unicorn’ and in 2025 we raised $200 million in a Series E funding round, increasing our valuation of $2.7 billion.

We’ve been winning awards too. Since 2023, we’ve been voted one of the best places to work, one of the fastest-growing apps and tech companies, and a leading pioneer of business travel.

These are just some of the reasons why global brands like Wise, Red Bull, GetYourGuide, and Aesop trust us to get the most out of their travel.

Hear more about TravelPerk. 

The Role

We seek a highly skilled and experienced Treasury Manager to join our Finance team. You will be responsible for cash management and intercompany funding, our TMS and bank communications, liquidity and risk mitigation, in alignment with the group  financial strategy.

What will you be doing?

Champion Group Liquidity: Ensure optimal liquidity across entities by monitoring daily cash positions and enabling timely, strategic decision-making.

Lead Cash Management Automation & TMS Ownership: Identify pain points, benchmark best-in-class solutions, and lead automation initiatives to improve efficiency and scalability. Own the Treasury Management System (Reval), driving enhancements, upgrades, and process improvements to ensure it supports evolving business needs.

Own and Optimise Bank Relationships: Act as a point of contact for our banking partners, select the right institutions to support TravelPerk’s growth ambitions, negotiate competitive terms, and continuously optimise our bank pool to ensure resilience, efficiency, and scalability.

Optimise Short-Term Funding & Investments: Execute smart, data-driven borrowing and investment strategies to maximise yield while aligning with risk and business goals.


Develop KPIs & Strategic Reporting: Build and enhance Treasury dashboards and reporting frameworks that inform and influence key stakeholders.

Lead High-Impact Projects: Take the lead on cross-functional Treasury projects, from idea to execution, delivering measurable business outcomes.

Support M&A Treasury Integrations: Play a key role in integrating newly acquired companies into our treasury infrastructure aligning bank accounts, onboarding entities, and embedding them into existing routines and processes.

Standardise and Document Treasury Processes: Own the documentation of core treasury processes and develop clear, scalable Standard Operating Procedures (SOPs). Create and maintain a Treasury Playbook to ensure alignment, efficiency, and knowledge sharing.

What will make you a great fit?

• Extensive Solid treasury experience 
• Ability to thrive in a fast-paced, deadline-driven work environment and to apply advanced analytical skills and provide alternative solutions.
• Strong organisational and time management skills.
• Ability to develop and maintain collaborative relationships with peers and colleagues across the organisation as well as internal and external clients.  
• Excellent communication skills in English and Spanish.
• Advanced MS Excel user.
• Experience working with/implementing treasury management solutions.
• Experience working with Reval (TMS from the ION group) is a plus. 

Our Benefits

• 💰 Competitive compensation, including equity in the company;
• 🌴 Generous vacation days so you can rest and recharge;
• 💊 Health perks such as private healthcare or gym allowance, depending on location;
• 🧩 "Flexible compensation plan" to help you diversify and increase the net salary;
• 🥳 Unforgettable TravelPerk events, including travel to one of our h