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Treasury Specialist

Treasury Specialist to manage treasury operations at Cabify in Madrid.
Cabify
Remote
Hybrid
On-Site
Spain
Undisclosed salary
Job Description
Cabify is seeking a Treasury Specialist to join its Finance team in Madrid. This role is crucial for ensuring efficient and secure treasury management, aligned with the operational needs of Cabify's global businesses. The Treasury Specialist will be responsible for monitoring cash flow, controlling bank positions, coordinating payments, and improving financial processes.

Responsibilities:
  • Control daily bank positions.
  • Execute weekly cash flow.
  • Coordinate daily and weekly payments.
  • Coordinate consolidated cash flow.
  • Support cash flow aligned with financial forecasts.
  • Control short and long-term debt.
  • Maintain daily contact with banks.
  • Supervise treasury processes and propose improvements.
  • Support internal and external audits.
  • Manage foreign exchange operations.
  • Participate in TMS implementation.
  • Collaborate with the Treasury Manager and local finance teams.

Requirements:
  • Degree in Business Administration, Economics, Finance, or related field.
  • 4-6 years of experience in treasury departments.
  • Solid accounting knowledge.
  • Advanced Excel and Google Spreadsheets skills.
  • Advanced English (C1).
  • Methodical, organized, and detail-oriented profile.
  • Proactive and autonomous.
  • Experience in ERP or TMS implementation is a plus.

Cabify offers:
  • Permanent contract with competitive salary.
  • Flexible schedule and hybrid/full remote work model.
  • Monthly credit to use in the Cabify App.
  • Flexible compensation plans.
  • Discounts in restaurants, stores, and gyms.
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Cabify

Cabify is a company committed to transforming urban mobility. It envisions a future with fewer private cars, more sustainable vehicles, and efficient routes, creating people-centric cities. Cabify delivers sustainable and efficient mobility alternatives that generate economic, social, and environmental value. The company offers a range of products and services aimed at providing sustainable and efficient mobility, fostering a positive impact on both society and the environment.

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