Jobs › Companies › HBX Group › Transactional Banking Officer

Sobre este puesto de Transactional Banking Officer en HBX Group

HBX Group · Presencial · Spain - Mallorca

HBX Group is the world’s leading technology partner, connecting and empowering the world of travel. We’re game-changers, disruptors, the people who bring together local and global brands in accommodation, transport, activities and payments through our network of 300,000 hotels worldwide, 60,000 hard to reach high value clients such as tour operators, travel agents and loyalty schemes across 140 source markets. We are tech-driven, with a customer-first philosophy, and commercial teams whose knowledge and relationships on the ground are second to none. And of course we have an amazing team! Our people, Team HBX Group, are the beating heart of the company who we encourage to ‘move fast, dream big and make the difference’ every day. In fact, we believe that it is tech + data + people that truly sets us apart in the market, alongside our ‘global approach, local touch’ mentality. We’re headquartered in Palma, Mallorca and employ around 3,500 people worldwide.


JOB DESCRIPTION:

About Us

HBX Group is the world’s leading technological partner, connecting and empowering the world of travel. We bring together global and local brands in accommodation, transport, activities and payments, serving 300,000 hotels and 60,000 hard‑to‑reach, high‑value clients across 140 source markets. Tech-driven with a customer-first mindset, our commercial teams and talented HBX people are the heart of what makes us unique. At HBX, we believe that tech + data + people set us apart, supported by our “global approach, local touch” philosophy.



Job Summary

We are looking for a Transactional Banking Officer to support the day-to-day management of banking and cash operations across the business. This role is responsible for monitoring cash positions, maintaining banking records, supporting cash flow forecasting, managing treasury systems, and ensuring banking activities run smoothly and efficiently. The successful candidate will work closely with internal teams, banking partners, and external providers to ensure strong financial controls and timely issue resolution.


Key Responsibilities

  • Monitor daily cash balances and ensure sufficient funds are available to meet business obligations.
  • Support cash flow forecasting and prepare regular cash reports.
  • Manage banking administration, including account maintenance and bank documentation.
  • Support foreign exchange (FX) activities and monitor related transactions and costs.
  • Maintain treasury systems and banking platforms (e.g., XRT, GEC, XB Monitor).
  • Oversee and coordinate activities with outsourced treasury service providers.
  • Maintain an accurate register of active bank accounts and authorised signatories.
  • Support the management of corporate and virtual credit card programmes.
  • Track bank fees, commissions, and FX charges.
  • Prepare monthly reports covering cash positions, bank reconciliations, and treasury activities.
  • Monitor workflows, investigate exceptions, and resolve operational issues in a timely manner.
  • Ensure compliance with internal policies, procedures, and financial controls.

Required Skills & Experience

  • Previous experience in banking operations, treasury, finance, or a similar role.
  • Understanding of cash management and cash flow forecasting.
  • Experience handling bank account administration and documentation.
  • Familiarity with treasury or banking systems.
  • Strong attention to detail and organisational skills.
  • Good analytical and problem-solving abilities.
  • Proficient in Microsoft Excel and other Microsoft Office applications.
  • Ability to manage multiple tasks and meet deadlines.
  • Strong communication and stakeholder management skills.
  • Degree in Finance, Accounting, Business, or a related field is desirable.

At HBX Group, we believe that diversity drives innovation and makes travel a force for good.

We're committed to creating an inclusive workplace where everyone feels valued and respected, embracing different backgrounds, perspectives and talents. Join us and be part of a team where diversity and equal opportunities really do make a difference



You will have the opportunity to work for a company that is going through significant change in becoming the world´s leading travel services provider. We are looking for people that are ready to ride the wave in this exciting journey.


As well as an attractive benefits package you will be able to work: 

  • Within an innovative, engaging and multicultural environment.

  • Have the opportunity to build strong and lasting business relationships and friendships from around the world.

  • Have the opportunity in developing your career locally or within one of our beautiful working locations across the globe. 

¿Listo para postularte en HBX Group?
Postúlate en HBX Group

Sobre HBX Group

In case you didn’t know, we’re one of the world’s leading travel tech businesses. We’re game-changers, disruptors and the people who connect the world’s travel players, the glue that bonds us all together. What do we do? 01 We buy room nights from hotels that we sell on to our network of high value clients such as tour operators and travel agents. 02 We use our innovative tech platforms to distribute these room nights to our clients, who sell them on to the end customer. 03 We can also offer experiences (like excursions, theme park tickets and other fun stuff) and transport options to our clients so they can make amazing packages for their customers. 04 We help our partners to grow – because

Ver todos los empleos en HBX Group →

Empleos similares

HBX Group
Expansion Manager
HBX Group
⚡ Postúlate pronto Home Based - UAE · restringido por ubicación
● Nuevo 👁 Visto ✓ Postulado hace 3d
HBX Group
Culture, Comms & Engagement Executive
HBX Group
⚡ Postúlate pronto Spain - Mallorca Presencial
● Nuevo 👁 Visto ✓ Postulado hace 5d
HBX Group
Performance & Reporting Senior Analyst
HBX Group
⚡ Postúlate pronto Home Based - Spain · restringido por ubicación
● Nuevo 👁 Visto ✓ Postulado hace 5d
HBX Group
Account Manager
HBX Group
⚡ Postúlate pronto Turkey - Side Presencial
● Nuevo 👁 Visto ✓ Postulado hace 5d
HBX Group
Head of Sourcing
HBX Group
⚡ Postúlate pronto Spain - Mallorca Presencial
● Nuevo 👁 Visto ✓ Postulado hace 6d
HBX Group
PAID MEDIA SPECIALIST
HBX Group
⚡ Postúlate pronto Mexico - Cancun Presencial
● Nuevo 👁 Visto ✓ Postulado hace 1sem
HBX Group
Sourcing Knowledge & Training Partner
HBX Group
⚡ Postúlate pronto Spain - Mallorca Presencial
● Nuevo 👁 Visto ✓ Postulado hace 1sem
HBX Group
Key Account Manager TPS
HBX Group
⚡ Postúlate pronto Spain - Mallorca Presencial
● Nuevo 👁 Visto ✓ Postulado hace 1sem
HBX Group
Account Optimization Manager
HBX Group
⚡ Postúlate pronto UAE - Dubai Presencial
● Nuevo 👁 Visto ✓ Postulado hace 1sem

Regístrate para recibir sugerencias adaptadas a los empleos que abres y las búsquedas que guardas.

Más empleos en HBX Group

Ver todos los empleos en HBX Group →

Postúlate ahora
🤖

Un momento — para

JobsRadar se creó para personas reales que están pasando un mal momento en su búsqueda de empleo — no para solicitudes automatizadas. Estás haciendo clic demasiado rápido y ahora estás bloqueado temporalmente.

Vuelve más tarde. Si de verdad estás buscando empleo, cuentas con nosotros — solo compórtate como una persona.

Catch your next role the second it’s posted.

Create a free account and we’ll watch the boards for you — the instant a job matches your search, it lands in your inbox or Telegram. No digging, no refreshing.

Create free account

Free forever · takes 30 seconds · already have one?

Toma ventaja en tu búsqueda de empleo.

Únete a nuestro canal de Telegram para lo que te ayuda a conseguir el puesto — referencias salariales, el pulso semanal del mercado y avisos de nuevas funciones. Sin spam, solo señal.

Únete al canal — es gratis