Job Summary: Cabify is seeking a Treasury Analyst to ensure operational efficiency of the bank position and accuracy in cash flow execution, acting as a strategic bridge. Key Highlights: 1. Direct impact on Cabify's financial health. 2. Being part of an innovative and sustainable team. 3. A multidisciplinary and collaborative environment. At Cabify, we aim to transform cities to improve people's lives. We are a mobility technology platform connecting individual users and businesses with the transportation options that best suit 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 is to ensure operational efficiency of our bank position and accuracy in cash flow execution, acting as a strategic bridge between local business units and the global financial vision of Spain’s first unicorn. **️ How will you help us fulfill our mission?:** * Manage daily bank position control and monitor and execute weekly cash flow. * Lead daily and weekly payment execution with maximum accuracy. * Coordinate the cash flow process across all our markets, preparing consolidated reports to support decision-making. * Prepare direct cash flow based on the Financial Forecast. * Monitor and track debt, both short-term and long-term. * Maintain daily contact with banking institutions to resolve operational incidents and review expense/commission settlements. * Provide key support during audit processes and assist both the Treasury Manager and Local Finance Managers. * Propose optimization measures, controls, and improvements to treasury IT tools. **What we’re looking for:** * **Education:** Bachelor’s degree in Business Administration and Management (ADE), Economics, or related finance fields. * **Experience:** 2–4 years of experience in Treasury departments, preferably 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:** * Indefinite contract with a competitive salary. * **Recharge Day:** One extra day off per month for your well-being. * Flexible working hours and a 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 so you can bring your furry friend to the office. * ️ Team resources to help you fully develop your talent. * + Snacks with fresh fruit and coffee to recharge your energy. Cabify takes pride in being an equal-opportunity workplace. We celebrate diversity and are committed to fostering an inclusive environment for everyone, regardless of origin, gender, religion, orientation, age, or ability. Join us!