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This job advert was originally written in Spanish.
Education: Bachelor's degree in Business Administration, Economics, or similar finance-related fields.
Experience: 2 to 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 Sheets.
Soft Skills: We are looking for a methodical, organized person with strong analytical skills, capable of thriving in a multidisciplinary and collaborative environment.
🌍 Flexible working hours: flexibility in your start and end times so you can organize your day at your own pace.
💸 Monthly credit in the Cabify App.
👩🏽🎓 Annual budget for your continuous training.
💰 Flexible compensation plans.
🎟️ Exclusive discounts at restaurants, stores, and gyms.
🐶 Pet-friendly office with a special room for pets.
🖥️ Complete, state-of-the-art work equipment.
🍇 Office spaces with fresh fruit and quality coffee.
At Cabify, we aim to transform cities to improve people's lives. We are a mobility technology platform that connects private users and companies with the modes of transport that best suit their needs. Join a team that bets on innovation, sustainability, and talent!
🎯 Role Mission: Whoever holds the position of 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 accuracy in cash flow execution, acting as a strategic bridge between local businesses and the global financial vision of Spain's first unicorn.
You will manage the daily bank position control and carry out the monitoring and execution of the weekly Cash Flow.
You will lead the execution of daily and weekly payments with maximum precision.
You will coordinate the Cash Flow process for all our markets, preparing consolidated reports that facilitate decision-making.
You will prepare the direct Cash Flow based on the Financial Forecast.
You will carry out the control and monitoring of debt, both in the short and long term.
You will maintain daily contact with banking institutions to resolve operational issues and review fee/commission statements.
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 management tools.
Cabify is a Spanish multinational ride-hailing and mobility company that operates a platform connecting users with private drivers, as well as offering corporate mobility solutions and last-mile delivery services. Founded in Madrid in 2011, Cabify has expanded across Spain and Latin America, positioning itself as a key player in the urban mobility sector with a focus on sustainability and safety. The company operates in multiple countries and has a significant workforce, with its headquarters in Madrid.
In Spain, Cabify maintains its global headquarters in Madrid and has a strong presence in major cities like Barcelona. The company is known for its tech-driven approach, employing engineers, data scientists, and product teams to enhance its platform. For international professionals, Cabify offers a dynamic, multicultural work environment with opportunities in engineering, data, marketing, and operations. The company emphasizes diversity and inclusion, and its roles often require English proficiency, making it accessible to non-Spanish speakers.
Cabify is proud to be an equal opportunity workplace. We celebrate diversity and are committed to creating an inclusive environment for everyone, regardless of their origin, gender, religion, orientation, age, or ability. Join us!
Cabify · Madrid
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