Treasury Specialist

About the role

Cabify is a mobility technology platform focused on improving urban life through sustainable transport solutions. We are looking for a Treasury Specialist to manage our banking operations and cash flow accuracy as we continue to grow as a major Spanish unicorn.

Key facts

What you'll do

• Monitor daily bank positions and execute weekly cash flow tracking.
• Manage the daily and weekly payment cycles with high precision.
• Coordinate cash flow processes across all markets and prepare consolidated reports for decision-making.
• Create direct cash flow models based on financial forecasts.
• Track and control short-term and long-term debt obligations.
• Serve as the primary contact for banks to resolve operational issues and review fee liquidations.
• Assist the Treasury Manager and local finance leads during audits.
• Identify and implement improvements for treasury controls and software tools.

Requirements

• Degree in Business Administration, Economics, or a related finance field.
• 2 to 6 years of professional experience within treasury departments, preferably in multinational or fast-paced settings.
• Strong accounting knowledge to interpret treasury-related flows.
• Advanced proficiency in Excel and Google Spreadsheets.
• Analytical mindset with a methodical and organized approach to collaborative work.

Practical notes

• Flexible start and end times for your workday.
• Monthly Cabify app credit.
• Annual budget allocated for professional development.
• Flexible compensation plans.
• Discounts for gyms, retail stores, and restaurants.
• Pet-friendly office environment with a dedicated pet space.
• Modern hardware provided for all work tasks.
• Office amenities including fresh fruit and high-quality coffee.
• Cabify is an equal opportunity employer committed to diversity and inclusion.

Skills & tools

• Excel
• Google Spreadsheets
• Treasury management software
• Financial forecasting
• Debt management