Descripción de la oferta
Overview
We are looking for a Head of Finance for travel platform based in Palma de Mallorca.
They design highly personalized, editorially-driven travel experiences with the utmost care and creativity.
The Head of Finance will head the financial and administration department. This includes financial reporting, cash management, audit coordination, banking relationships, and investor reporting. It will also oversee our invoice collection and payment of clients and suppliers.
This is a senior position requiring both strategic oversight and operational rigor. The successful candidate will bring visibility, control, and scalability to every aspect of the finance function.
Responsibilities
Own monthly, quarterly, and annual P&L and Balance Sheet
Lead the monthly close process
Ensure accuracy and integrity of financial statements
Strengthen internal controls and accounting policies
Build structured financial dashboards for leadership and Board
Cash & Liquidity Management:
Produce and own biweekly cash position reports
Maintain rolling cash flow forecasts
Monitor working capital and liquidity at all times
Optimize cash conversion cycles
Implement treasury discipline and liquidity safeguards
Audit & Compliance:
Lead the annual external audit process
Act as primary liaison with external auditors
Ensure audit readiness and documentation integrity
Coordinate tax compliance with external advisors
Maintain compliance with Spanish accounting standards
Investor & Board Reporting:
Prepare structured monthly reporting packs
Support Board meetings and investor updates
Develop financial forecasts and scenario models
Translate financial performance into strategic insights
Profile & Experience
5+ years of finance experience, ideally within scale-up or high-growth environments with professional investors
Experience working in audited companies
Strong cash management and treasury expertise
Strong analytical mindset with high attention to detail
Comfortable operating both strategically and hands-on
This is a presential role based in our headquarters in Palma de Mallorca, Spain.
Flexibility to work from home two days per week is available after the first six months.
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