Treasury Analyst

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🕒 4 days ago

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Braveo

WebsiteLinkedInAll Job Openings

1 - 10 employees

Founded 2019

🏠 Real Estate

Real Estate

Braveo is a Brest-based property management and short-term rental concierge service specializing in managing furnished short- and mid-term rentals. They provide end-to-end services for property owners including listing creation and management on major booking platforms (Airbnb, Booking, HomeAway, etc. ), professional cleaning and linen services, key handovers, co-hosting, guest support, and promotion of direct bookings to maximize owner revenue. Braveo positions itself as owner-focused and transparent, offering both full-service management and à-la-carte options for seasonal, tourist, and mobility leases.

📋 Description

• Support the company’s daily cash management. • Prepare and update reports on cash positions, debt, and financial investments. • Monitor payments, transfers, and other banking transactions. • Assist in short- and medium-term cash forecasting. • Liaise with banks to follow up on transactions and resolve operational issues. • Support the monthly treasury close and the preparation of management information. • Monitor bank fees and support initiatives to optimize financial costs. • Ensure compliance with internal controls and the company’s financial policies.

🎯 Requirements

• Bachelor’s degree in Business Administration, Economics, Finance, Accounting, Engineering, or related fields. • Previous experience in Treasury and cash flow management. • Knowledge of banking products (investments, loans, guaranteed accounts, collections, etc.). • Intermediate to advanced Excel (VLOOKUP/XLOOKUP, SUMIFS, PivotTables, financial formulas). • Skills in data analysis and financial modeling. • Strong analytical skills and problem-solving ability.

🏖️ Benefits

• Meal Allowance • PPR (Profit Sharing Program) • Health Insurance • Work format: Hybrid