4h ago
Treasury Analyst
Madrid
full-timemid Hybridmobility technology
Tech Stack
Description
You will ensure the efficiency of Cabify's banking position and cash flow execution, bridging local businesses and global financial strategy. Your role involves daily bank position control, payment execution, cash flow reporting, debt monitoring, and supporting audits.
Requirements
- 2-4 years experience in treasury departments, ideally in dynamic or multinational environments
- Degree in Business Administration, Economics, or Finance
- Solid accounting knowledge to understand treasury-related flows
- Advanced Excel and Google Spreadsheets skills
- Methodical, organized, and strong analytical ability
Responsibilities
- Manage daily bank position and weekly cash flow tracking
- Execute daily and weekly payments with high precision
- Coordinate cash flow across all markets and produce consolidated reports
- Prepare direct cash flow based on financial forecast
- Monitor short and long-term debt
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