Treasury Finance Specialist

About Biz Away Here at Biz Away, we Deliver the Future of Travel.


• 😎   We are a solid international company with strong ambitions and great expertise.

With a focus on sustainability 🌱 , on a daily basis we support companies enabling them to improve their travel management through our constantly evolving services and solutions, always characterized by our tech attitude and smart and innovative processes.


• 🚀 We know that success comes from People and deserves to be recognized. 👫 Proactivity and Reliability, Kindful collaboration and communication are the core values of our Solution Culture.

If you like challenges and would love to be part of one of the fastest-growing B2B scale-up then Biz Away is the company you have been looking for.


• 🤩   We are looking for  We are looking for a driven and enthusiastic Treasury Finance Specialist  (m/w/d), based in our office in Milan  who desires to contribute to the growth and success of our Company.

You will report to the Group Treasury Finance Manager,  being responsible for overseeing Company cash flow, coordinating and executing recurrent treasury tasks and actions to maximize cash generation.

Your role in Biz Away:  Cash Flow performance , analysis of cash flow statement vs Budget, Forecast and last year.

Understanding the main effects linked with direct and indirect cash flow variances.

Forecasting accuracy , support on the short- and medium-term forecasting processes.


• 13 weeks, Budget, Forecast, Business Plan   Oversee daily and monthly Account Receivable and Account Payable team functions , to ensure proper support to internal, and external clients, smooth collection process and timely payment to vendors   Financial contracts , monitoring loans, credit lines, guarantees, and other contracts with financial institutions   Cash balance and liquidity , monitoring current and future inflows and outflows to ensure adequate liquidity of the company   Reporting , month end activity, KP Is dashboard, and Ad-hoc analysis to reflect company cash management Assisting Treasury Manager with Ad- Hoc projects and activities Your basic qualifications Experience working in a treasury finance area in a Multinational company, with at least 2 to  4 years of experience in Treasury / Cash Flow role, in large or growing, technology-driven   i ndustries with international footprint is a plus Advance working knowledge in manipulating and presenting quantitative data ( Excel,   Google Spreadsheets etc. ), ability to build flexible and comprehensive reporting templates English proficiency   Experience working with ER Ps ( Net Suite as a plus) and Treasury Management Software   ( Agicap is a plus) Strong analytical skills, goal-oriented, and teamwork Hands-on and autonomous, managing multiple tasks and deadlines in a fast-pace  environment Accounting and finance knowledge Ability to influence stakeholders to help achieve your goals An empathetic, inclusive and curious attitude Our offer ✈ ️   A seat on a scale-up with skyrocketing growth 💰   Attractive compensation,  base salary including phantom stock in the company, and welfare credit per year.   📈   Development of your entrepreneurial spirit, having the chance to implement real-impact business decisions 🌍   Multicultural and international team 🙌   Collaborative and smart environment to work and learn 🍻   Free coffee to kick-start your day and free beers to celebrate together 🏢   Flexible working policy and great offices in Europe Biz Away avoids any discrimination based on age, gender, sexual orientation, health status, nationality, political opinions, and religious beliefs in all decisions affecting personnel selection.

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