Jr Treasury Analyst

Jr Treasury Analyst

Who we are 📦

Paack is an avant-garde technology start-up in the logistics sector. It was founded in 2015, and since then, the company has experienced strong global growth and it currently operates in 70 cities across different countries such as Spain, UK, France, and Portugal. Our success is backed by renowned European investors.

We believe the future of e-commerce deliveries is a customer-controlled system that schedules the distribution according to clients’ preferences. Additionally, our approach blends the last mile delivery experience with an environmental-friendly service. Paack wants to establish the combination of the two as the new market standard. Hence, we ensure clients receive their parcels in a time that suits them while contributing to sustainability.

Our product ecosystem was designed in-house allowing both technology and operationality to integrate perfectly, delivering parcels more efficiently. This results in unprecedented outcomes, offering our retail clients a competitive advantage whilst reducing the impact of their carbon footprint. Due to previously mentioned reasons, some of the best retailers (Amazon, Inditex Group (Zara), H&M, El Corte Inglés, etc) have chosen Paack as their exclusive partner.

Our team of Paackers is multicultural, multilingual, and highly qualified. We enjoy the challenges of scaling a global technology and logistics business, facing them with ambition.

In accordance with our corporate values: We Care, We Thrive, We Innovate, Paack is looking for inspiring people, people who love to grow exceeding expectations and challenge status quo.

Paack is proud to be an equal opportunity workplace, committed to promoting a diverse and inclusive workplace. 


What you will do 

This is a crucial role for as it is essential for us to monitor and enhance our treasury operations in our different subsidiaries.

Your main tasks will include:

  • Daily banks & credit cards reconciliations
  • Weekly payments processing and record control processes
  • Update and analyze cash flow report
  • Update and analyze cash flow forecast report
  • Weekly bank balances and cash activity reports
  • Record keeping of all banks related documentation
  • Prepare and execute intercompany transfer reconciliations
  • Maintain and improve procedures and system policies

 And any other initiative will be welcome.


What we look for 🕵️‍♀️

We’re aiming to incorporate someone with a bachelor’s degree and 2+ year experience in similar roles within fast-growth companies with international presence.

The role is a perfect combination of day-to-day bank transactions execution and monitoring, accounting and analysis of all treasury related operations. Experience in Microsoft Dynamics, Excel and electronic banking platforms will be much appreciated.

We are looking for a trustworthy candidate, someone able to maintain confidentiality of sensitive information and with the ability of recognizing and attending important details with accuracy and efficiency.

Communication, people management skills and experience with multicultural profiles and crosscultural management is also required.

Other important skills are:

• Optimistic and positive feedback addicted

  • Great social skills, empathy and comprehension
  • Highly motivated and results driven person
  • Proactivity and problem-solving skills
  • Responsibility, ownership and initiative
  • Ability to work under pressure in a rapidly changing environment
  • Enthusiasm and great work capacity
  • Professional English fluency

Additional information

  • Remote status

    Flexible remote

Or, know someone who would be a perfect fit? Let them know!

Department

Barcelona

Paack Logistics
08006 Barcelona Directions View page

Who are our Paackers?

People who care about what they do while respecting others and striving for innovation.

Every member is a fantastic contributor to the team who inspires and gets inspired by their colleagues. All Paackers are highly motivated to accomplish Paack's vision of "leading sustainable logistics for eCommerce in Europe."

Already working at Paack - WE Hire!?

Let’s recruit together and find your next colleague.

email
@paack.co
Teamtailor

Applicant tracking system by Teamtailor