Do you want to change the world? At Cabify, that’s what we’re doing. We aim to make cities better places to live by improving mobility for the people living in them, connecting riders to drivers at the touch of a button. Maybe one day cities will be places where nobody needs a private car. But we’ve still got a long way to go...fancy joining us?
 
Founded in 2011, we have become the first Spanish tech ‘unicorn’. Our HQ is in Madrid but you can currently find us in 38 cities across Spain, Portugal and Latin America. Every month, new members join our world-class team of passionate, smart and talented individuals with a hunger to challenge the status quo.
 
But no matter how quickly we grow or how big we become, we’re determined to keep our ‘start-up’ spirit. We are a confident, professional, charismatic and focused team, young at heart and proud to do things the right way.We like to think of ourselves as an ethical and innovative tech company that has created a business where everyone is treated fairly and respectfully, from our engineers to the drivers that use our platform. Moreover, we always comply fully with government regulations and respect local laws, and as a socially responsible company where innovation comes first, we’re always looking to promote a diverse and inclusive workplace through our talent acquisition policy.
 
It’s been quite a ride so far, but in reality, our journey has only just begun. If we’re going to turn our vision into a reality, we’re going to need plenty more bright, ambitious people to join us!
 

About the position:

How will you help us achieve our mission?

We are looking for an analytical and proactive person to join the Global Finance Team based in Madrid, who will play a critical role monitoring and ensuring the timeliness of cash management application and cash accounting activities.

 Main Responsibilities:

  •  Establish daily consolidated cash positioning for each operating entity, monitor cash and global bank accounts.
  • Identify funding gaps for each subsidiary.
  • Weekly Update 13-week cash forecast.
  • Monitor intercompany balances. Reconciles and follow up of IC transactions between the parent entity and subsidiaries.
  • Strong in accounting principles and dealing with reporting packs from subsidiaries based in different countries and currencies.
  • Act as point of contact with external auditors on banking related items.
  • Understand and manage appropriate accounting processes and procedures.
  • Support the Group and Local CFOs, Investor Relations and Heads where necessary.
  • Perform complex financial analyses and prepare presentations for Board and Executive Teams.
  • Follow up and control of Company Assets.

 

What we’re looking for:

  • Bachelor’s in Business, Finance or Economics.
  • 2-4 years of experience in international treasury, cash and FX risk management.
  • Proven analytical ability, analytical mind-set, problem-solving skills and a high level of initiative and critical thinking to report financial data.
  • Strong attention to detail and accuracy.
  • Ability to build strong cross-functional relationships, gain consensus among various teams.
  • Ability to multi-task, work well under pressure with commitment to deliver under tight deadlines.
  • Strong understanding of cash management and payment principles and forecasting.
  • Customer (service) orientated
  • Proactive approach and quick learner.
  • Excellent working knowledge of Excel and PowerPoint.
  • Excellent written and verbal communications skills.

  

About the team you’ll work with:

You’ll join a fantastic Global Team of ambitious, experienced and talented professionals who spread the word about Cabify with energy, positivity and passion.


The good stuff:

We’re a company full of happy, motivated people and we never want that to change. Here are some more reasons why it rocks to be part of our family.

  • Flexible work environment & hours
  • Regular fun team events
  • Cabify staff discount
  • Personal development programmes
  • Flexible remuneration: subsidized restaurant tickets, transport tickets, healthcare and childcare
  • A pet room so you don’t have to leave your furry friend at home
  • All the gear you need - just bring yourself.
  • And last but not least...free coffee!

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