At Cabify we seek to transform cities to improve people's lives. We are a mobility technology platform that connects individual users and companies with the forms of transport that best suit their needs. Join a team that believes in innovation, sustainability, and talent!
🎯 Role Mission: The person who takes on the Treasury Specialist position will have a direct impact on Cabify's financial health. Their mission will be to ensure the operational efficiency of our banking position and precision in cash flow execution, acting 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 monitor and execute weekly Cash Flow.
-
You will lead the execution of daily and weekly payments with maximum precision.
-
You will coordinate the Cash Flow process across all our markets, preparing consolidated reports that facilitate decision-making.
-
You will prepare direct Cash Flow based on Financial Forecast.
-
You will monitor and track debt, both short and long-term.
-
You will maintain daily contact with banking entities to resolve operational incidents and review expense/commission settlements.
-
You will provide key support in audit processes and assist both the Treasury Manager and Local Financial Managers.
-
You will propose optimization measures, controls, and improvements in treasury software tools.
🔍 What we are looking for:
-
Education: Bachelor's degree in Business Administration, Economics, or similar finance field.
-
Experience: Between 2 and 6 years of experience in Treasury departments, ideally in dynamic or multinational environments.
-
Technical Skills: Solid accounting knowledge to understand Treasury-related flows. Advanced proficiency in Excel and Google Spreadsheets.
-
Soft Skills: We are looking for a methodical, organized person with high analytical capacity, capable of thriving in a multidisciplinary and collaborative environment.
Why Cabify is your best option:
-
📝 Permanent contract with competitive salary.
-
🔋 Recharge Day: An extra day off per month for your wellbeing.
-
🌍 Flexible schedule and hybrid work model.
-
💸 Monthly credit to use in our Cabify App.
-
👩🏽🎓 Annual budget for training and personal development.
-
💰 Flexible compensation plans tailored to your needs.
-
🎟️ Discounts at restaurants, shops, and gyms.
-
🐶 Pet room so you can bring your furry friend to the office.
-
🖥️ Work equipment so you can develop all your talent.
-
🍇☕ Spaces with fresh fruit and coffee 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 all people, regardless of their origin, gender, religion, orientation, age, or ability. Join us!