Treasury and Financial Operations Manager
About us
Entravel is a member’s club for discounted luxury travel and whitelabel hotel platform provider focusing on the crypto industry, backed by VCs and prominent European founders. Our hotel product is incredibly strong; we offer more than one million properties, and our rates are amongst the lowest in the world. In fact, on most 5* hotels you won’t find a platform with lower rates than Entravel.
Your role
We are looking for a Treasury & Financial Operations Manager to join the Entravel team. You will manage day-to-day treasury operations, payments, and bank relationships, while also handling intragroup payment calculations, working capital monitoring, and counterparty risk tracking across our group entities. You will work closely with the CFO and external financial partners to optimize cash management and improve financial processes supporting our global hotel booking platform.
Core responsibilities
1. Treasury management
- Act as point of contact for financial institutions on incoming transfer matters (e.g. Revolut forms and related administration);
- Support documentation requests for compliance procedures.
2. Intragroup payments and calculations
- Manage and calculate intragroup/intercompany payments across group entities;
Maintain accuracy and consistency of intercompany calculations in line with existing fee logic (IP fee, supplier-contract booking fees).
3. Working capital monitoring
- Support the CFO in monitoring working capital positions across the group;
- Assist with tracking exposure, cash timing, and related reporting.
4. Counterparty risk monitoring
- Support the CFO in monitoring counterparty risk (e.g. supplier/API partner behaviour, exposure concentration);
- Flag anomalies or risk indicators for CFO review.
Explicitly out of scope: Billing/invoicing remains a separate financial process and is not part of this role.
Requirements
- Minimum 2 years of experience in treasury operations, financial operations, or similar within a multi-jurisdictional or fintech/traveltech environment preferred;
- Comfortable working with intercompany structures and calculations;
- Detail-oriented, able to work independently and proactively flag issues rather than waiting to be asked;
- Upper-Intermediate English or higher, with the ability to communicate and write fluently in English (our CFO is English-speaking);
- Analytical thinking: ability to analyze financial data to identify discrepancies, risks, and opportunities for process improvement;
- Strong communication skills, including handling sensitive financial communications with professionalism and diplomacy;
Effective time management and prioritization of multiple tasks with tight deadlines.
Will be a strong plus
- Experience with modern fintech/banking platforms (e.g. Revolut, or similar).
Hiring stages
- Intro call with HR
- Technical interview with CFO
- Final interview with CEO
- Job offer
We offer
- Work schedule: Full-time;
- Flexible Start: Set your own comfortable working hours that accommodate your individual needs;
- Competitive Salary: High standards of remuneration reflecting your contribution and skills;
- Vacation: Enjoy 22 days of vacation for full rejuvenation and life enjoyment;
- Sick Leave: Ensure your health with 15 days of sick leave per year;
- Special Leave Cases: Support for significant life events such as weddings, childbirth, or the loss of a close family member.