Finance Analyst – Treasury & Billing at Jotelulu Spain

San Sebastián de los Reyes, Community of Madrid, Spain -

Full Time

Start Date

Immediate

Expiry Date

04 Aug, 26

Salary

0.0

Posted On

06 May, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Treasury Management, Billing, Accounts Receivable, Cash Flow Forecasting, Bank Reconciliation, Debt Follow-up, DSO Reduction, Financial Analysis, Excel, ERP Systems, Odoo, Process Optimization, Stakeholder Coordination, Working Capital Management, AI Tools for Finance, Financial Reporting

Industry

Software Development

Description

About this role The challenge As a Finance Analyst – Treasury & Billing, you’ll play a key role in managing and optimizing the end-to-end financial operations of the company, with a strong focus on treasury and billing processes across multiple entities within the group. Your mission will be to ensure accuracy, efficiency, and visibility over cash flow, collections, payments, and invoicing, while continuously identifying opportunities to improve processes and financial performance. You will operate in a dynamic, multi-entity environment where you’ll have direct ownership of treasury and billing activities, combining hands-on execution with process optimization. This role is ideal for someone who enjoys balancing daily financial operations with cross-functional collaboration and continuous improvement initiatives. You’ll be part of the Finance team within a Spanish group with several subsidiaries, working closely with Accounting, Commercial, and Operations teams. You will also interact with external stakeholders such as banks and clients, ensuring smooth financial operations and alignment across the organization. Requirements that are important for us We are looking for a Finance Analyst with solid experience in treasury and billing, capable of managing end-to-end financial processes with autonomy, precision, and a strong focus on optimization. Relevant experience and expected outcomes: 3–5 years of experience in treasury, billing, accounts receivable (AR), or finance roles within complex environments (multi-entity structures, high transaction volumes, or demanding sectors). Experience managing daily cash operations, including collections and payments, ensuring timely execution and optimized cash positioning. Proven track record in cash flow forecasting (short and mid-term), including variance analysis and continuous updates. Hands-on experience with bank and card reconciliations across multiple entities. Managing end-to-end billing processes: invoicing, monitoring, issue resolution, and stakeholder coordination. Experience in collections and debt follow-up (AR), including aging analysis and actions to reduce DSO. Exposure to banking relationships and financial instruments such as confirming, factoring, and credit lines. Supporting accounting and finance teams during closing processes and participating in transversal finance projects. Key skills and expected impact: Strong attention to detail and accuracy in financial operations such as reconciliations, billing, and forecasting. High level of autonomy and ownership over treasury and billing processes as an individual contributor. Ability to identify inefficiencies and drive process improvements, including automation and standardization initiatives. Strong communication skills to collaborate with internal teams (Sales, Operations, Finance) and external stakeholders (banks, clients). Capability to manage priorities effectively, balancing daily operations with ongoing projects and financial deadlines. Analytical mindset to optimize cash position, reduce financial costs, and improve working capital metrics (e.g., DSO). Openness and curiosity towards leveraging AI tools to enhance financial processes and workflows. Tools Advanced use of Excel for financial analysis, forecasting, and reporting. Experience with ERP systems (ideally Odoo). Familiarity with financial and accounting tools supporting treasury and billing processes. Exposure to banking platforms and financial instruments management tools. Interest or experience in using AI-driven tools for process optimization and automation. About us Ready to shake up the tech world? At Jotelulu, we’re on a mission to empower Technology Service Providers with our secure, all-in-one cloud platform. We unite automation, AI, and growth tools, giving our partners the freedom to scale fast, launch big ideas, and build their brand with confidence. This is the perfect time to join us: the company is growing rapidly, the challenges are exciting, and each person has a real impact. If you are passionate, ambitious and ready to help shape the future of cloud technology, we want to meet you. You will join a fun, fast-paced, collaborative, and agile team, helping us scale our platform to millions of users while building out Jotelulu’s own infrastructure and data centers with the latest technologies. Life a Jotelulu We’re passionate about technology, but we’re also a bit geeky—we love Star Wars, video games, 90s movies, and pop culture. We work hard and with passion, but we also have a great time together. At Jotelulu, you’ll find a balance between work and fun, where teammates often become friends, and boredom is rare—there’s always something new, unexpected, and memorable happening. Videos behind the scenes Meet our team! This is how we roll at events! Our own event, the SUMMIT What We Offer At Jotelulu, we aim to create an environment where people can grow, enjoy what they do, and bring their best selves to work. That’s why we’ve designed a benefits package that reflects who we are, how we work, and what we value as a company. Jotelulu Culture Our culture is how we work, how we relate to one another, and how we build something meaningful together. It’s not about “cool” values for a website — it’s about real behaviors we live every day: a positive atmosphere, accountability, trust, and effectiveness. At Jotelulu, we are committed to: A great working environment built on teamwork, optimism, joy and the drive to do things well. Responsibility and ownership, because everyone knows what needs to be done and finds the way to make it happen. Trust, as the foundation of teamwork and our relationships with partners. Effectiveness, focusing on results and constantly challenging ourselves to ensure we’re on the right path. Special Days You’ll enjoy: December 24th and 31st off, Your birthday off — because we believe your day should be yours. Competitive Salary We offer a competitive salary aligned with the market and reviewed periodically to ensure fairness and recognition. Continuous Learning We support your professional growth through internal training, learning resources, and development plans tailored to your career path. Private Health Insurance You’ll have access to private health coverage, giving you peace of mind and support in your day-to-day life. Informal Events We believe in celebrating achievements, strengthening team bonds, and having fun along the way. We regularly organize informal events and activities to enjoy time together and reinforce our team spirit.

Responsibilities

Manage end-to-end financial operations focusing on treasury and billing across multiple group entities. Ensure accuracy in cash flow, collections, payments, and invoicing while driving process automation and optimization.