Treasury Analyst

Description

Job Summary: Cabify is seeking a Treasury Analyst to ensure banking operational efficiency and accuracy in cash flow execution, acting as a strategic financial bridge. Key Highlights: 1. Direct impact on Cabify's financial health 2. Ensure banking operational efficiency and cash flow accuracy 3. Strategic bridge between local businesses and global financial vision At Cabify, we aim to transform cities to improve people's lives. We are a mobility technology platform connecting individual users and enterprises with the transportation options best suited to their needs. Join a team committed to innovation, sustainability, and talent! **Role Mission:** The **Treasury Analyst** will have a direct impact on Cabify's financial health. Their mission will be to ensure operational efficiency of our banking position and accuracy in cash flow execution, serving as a strategic bridge between local businesses and the global financial vision of Spain's first unicorn. **️ How will you help us fulfill our mission?:** * You will manage daily banking position control and track and execute weekly Cash Flow. * You will lead daily and weekly payment execution with maximum accuracy. * You will coordinate the Cash Flow process across all our markets, preparing consolidated reports to support decision-making. * You will prepare direct Cash Flow based on the Financial Forecast. * You will monitor and track debt, both short-term and long-term. * You will maintain daily contact with banking institutions to resolve operational incidents and review expense/commission settlements. * You will provide key support during audit processes and assist both the Treasury Manager and Local Finance Leads. * You will propose optimization measures, controls, and improvements to treasury IT tools. **What we are looking for:** * **Education:** Bachelor’s degree in Business Administration, Economics, or related finance fields. * **Experience:** 2–4 years of experience in Treasury departments, ideally within dynamic or multinational environments. * **Technical Skills:** Solid accounting knowledge to understand treasury-related flows. Advanced proficiency in **Excel and Google Spreadsheets**. * **Soft Skills:** We seek a methodical, organized individual with strong analytical capabilities, who thrives in a multidisciplinary and collaborative environment. **Why Cabify is your best choice:** * Permanent contract with competitive salary. * **Recharge Day:** One extra day off per month for your well-being. * Flexible working hours and hybrid work model. * Monthly credit to use on the Cabify App. * Annual budget for training and personal development. * Flexible compensation plans tailored to your needs. * ️ Discounts at restaurants, stores, and gyms. * Pet-friendly office space where you can bring your furry friend. * ️ Team and resources to help you develop your full potential. * + Fresh fruit and coffee available in the office to recharge your energy. Cabify is proud to be an equal opportunity workplace. We celebrate diversity and are committed to creating an inclusive environment for everyone, regardless of background, gender, religion, orientation, age, or ability. Join us!