Cabify is a prominent multi-mobility platform that provides ride-hailing and logistics services across Spain and Latin America. Founded in 2011, the company has grown into a major industry player, achieving unicorn status and serving millions of users with a focus on sustainable urban transportation. It operates a large-scale marketplace that integrates advanced technology to optimize city travel for both individuals and corporate clients.

As a Spanish-founded global company headquartered in Madrid, Cabify offers a dynamic and multicultural environment ideal for international professionals. The company frequently hires for high-impact roles in data science, engineering, and product development, often utilizing English as a primary language for technical teams. With a strong emphasis on flexibility and a remote-friendly mindset for many positions, it remains a top choice for expats seeking to enter the Spanish tech market.

Founded in 2011 by Juan de Antonio in Madrid, Cabify was created to reduce personal vehicle use in cities. It expanded rapidly across Latin America and Spain, becoming the first Spanish startup to reach a $1 billion valuation in 2018.

This job was published 4 months ago

Treasury Specialist

Cabify

This job was originally posted in Spanish and automatically translated to English.

Job Description

At Cabify, we strive to transform cities and improve people's lives. We're a technology-based mobility platform that connects individuals 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 will be to ensure the operational efficiency of our banking position and the accuracy of 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 the control of the daily bank position and monitor and execute the weekly Cash Flow.
You will lead the execution of daily and weekly payments with maximum accuracy.
You will coordinate the Cash Flow process for all our markets, preparing consolidated reports to facilitate decision-making.
You will prepare the direct Cash Flow based on the Financial Forecast.
You will be responsible for monitoring and tracking debt, both short-term and long-term.
You will maintain daily contact with banking entities for the resolution of operational incidents and review of expense/commission settlements.
You will provide key support in audit processes and will support both the Treasury Manager and the Local Financial Officers.
You will propose optimization measures, controls and improvements to the treasury's IT tools.

🔍 What we are looking for:

Education: Bachelor's degree in Business Administration, Economics or similar finance.
Experience: Between 2 and 4 years of experience in Treasury departments, ideally in dynamic or multinational environments.
Technical Skills: Solid accounting knowledge to understand the treasury-related flow. Advanced proficiency in Excel and Google Sheets .
Soft Skills: We are looking for a methodical, organized person with high analytical capacity, capable of enjoying a multidisciplinary and collaborative environment.

👀 Why Cabify is your best option:

📝 Permanent contract with competitive salary.
🔋 Recharge Day: An extra day off each month for your well-being.
🌍 Flexible hours 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.
🖥️ Team to help you 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 background, gender, religion, orientation, age, or ability. Join us!

View original advert (Spanish)

En Cabify buscamos transformar las ciudades para mejorar la vida de las personas. Somos una plataforma tecnológica de movilidad que conecta a usuarios particulares y empresas con las formas de transporte que mejor se adaptan a sus necesidades. ¡Únete a un equipo que apuesta por la innovación, la sostenibilidad y el talento!

🎯 Misión del Rol: Quien ocupe la posición de Treasury Specialist tendrá un impacto directo en la salud financiera de Cabify. Su misión será garantizar la eficiencia operativa de nuestra posición bancaria y la precisión en la ejecución del flujo de caja, actuando como un puente estratégico entre los negocios locales y la visión financiera global del primer unicornio español.

🛠️ ¿Cómo nos ayudarás a cumplir nuestra misión?:

Gestionarás el control de la posición bancaria diaria y realizarás el seguimiento y ejecución del Cash Flow semanal.
Liderarás la ejecución de pagos diarios y semanales con máxima precisión.
Coordinarás el proceso de Cash Flow de todos nuestros mercados, elaborando informes consolidados que faciliten la toma de decisiones.
Elaborarás el Cash Flow directo basado en el Forecast Financiero.
Realizarás el control y seguimiento de la deuda, tanto a corto como a largo plazo.
Mantendrás el contacto diario con entidades bancarias para la resolución de incidencias operativas y revisión de liquidaciones de gastos/comisiones.
Darás soporte clave en procesos de auditoría y apoyarás tanto al Manager de Tesorería como a los Responsables Financieros Locales.
Propondrás medidas de optimización, controles y mejoras en las herramientas informáticas de tesorería.

🔍 Lo que estamos buscando:

Formación: Licenciatura o Grado en ADE, Economía o finanzas similares.
Experiencia: Entre 2 y 6 años de trayectoria en departamentos de Tesorería, idealmente en entornos dinámicos o multinacionales.
Habilidades Técnicas: Sólidos conocimientos contables para comprender el flujo relacionado con Tesorería. Dominio avanzado de Excel y Google Spreadsheets.
Soft Skills: Buscamos a una persona metódica, organizada y con alta capacidad analítica, capaz de disfrutar de un ambiente multidisciplinar y colaborativo.

Por qué Cabify es tu mejor opción:

🌍 Flexibilidad horaria: margen flexible en la hora de entrada y salida para que te organices a tu ritmo
💸 Crédito mensual en la App de Cabify.
👩🏽🎓 Presupuesto anual para tu formación continua.
💰 Planes de retribución flexible.
🎟️ Descuentos exclusivos en restaurantes, tiendas y gimnasios.
🐶 Oficina pet-friendly con sala especial para mascotas.
🖥️ Equipo de trabajo completo de última generación.
🍇 Espacios de oficina con fruta fresca y café de calidad.

Cabify se enorgullece de ser un lugar de trabajo con igualdad de oportunidades. Celebramos la diversidad y estamos comprometidos con crear un entorno inclusivo para todas las personas, independientemente de su origen, género, religión, orientación, edad o capacidad. ¡Únete a nosotros!