Junior Treasury Analyst

Fever Up
Madrid
Workplace: HybridFull timeFunction: Finance & Accounting0Education: mastersSkills: ["Communication","Organization","Time management","Analytical mindset","Proactive attitude"]

Monitor and analyze global cash flow across Fever’s international entities, including cash utilization reporting, bank reconciliation, and intercompany transaction controls. Build and maintain monthly treasury reports for Tax, Accounting, and FP&A, and support ERP-related automation by optimizing bank reconciliation tools. Work with cross-functional teams to ensure accurate financial data that drives KPIs and financial planning.

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Fever Up
Fever Up
2 days ago

Junior Treasury Analyst

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Last checked: 3 hours agoStatus: Live

Job Summary

Monitor and analyze global cash flow across Fever’s international entities, including cash utilization reporting, bank reconciliation, and intercompany transaction controls. Build and maintain monthly treasury reports for Tax, Accounting, and FP&A, and support ERP-related automation by optimizing bank reconciliation tools. Work with cross-functional teams to ensure accurate financial data that drives KPIs and financial planning.
Location: Madrid
Workplace: Hybrid
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Entry level

Key Responsibilities

  • •Actively monitor and review Global Fever Group cash flow across international entities.
  • •Conduct monthly cash analysis to control and report funds utilized.
  • •Perform bank statement reconciliation, ensuring accurate transaction recording and resolving discrepancies.
  • •Oversee monthly intercompany transactions and ensure balances between subsidiaries are reconciled and aligned with group policy.
  • •Design and generate monthly treasury reports and help optimize automated bank reconciliation tools and their ERP integration.
Travel: Low travel

Pay and Benefits

Perks:Health InsuranceLanguage LessonsWellhubSalary AdvanceSnacks

Key Requirements

  • •0–2 years of experience.
  • •Finance background with a university degree and Master’s degree.
  • •Advanced MS Excel skills and database management capabilities.
  • •Excellent communication and presentation skills in English, plus bilingual Spanish.
  • •Knowledge of Microsoft Business Central, databases, or data mining is desirable.
Experience:0Treasury
Education:Master's in Finance
Skills:CommunicationOrganizationTime managementAnalytical mindsetProactive attitude
Languages:EnglishSpanish
Tech Stack:ExcelMS ExcelMicrosoft Business CentralERPDatabase managementData miningWordPowerPoint

Company Brief

Fever Up
Fever is a global events discovery and ticketing platform that curates and sells experiences, from immersive theatre and pop-ups to concerts and local activities, helping venues and organizers reach audiences worldwide.
Industry: Events & Live Entertainment
Company Size: Large (251 to 1,000 employees)
Growth: Scaleup
Headquarters: Madrid, Spain
Founded: 2011
WebsiteLinkedIn