Treasury Analyst
Beat
Athens, Greece
πριν από 6 μέρες

About us

Beat is one of the most exciting companies to ever come out of the ride-hailing space. One city at a time, all across the globe we make transportation affordable, convenient, and safe for everyone.

We also help hundreds of thousands of people earn extra income as drivers.

Today we are the fastest-growing ride-hailing service in Latin America. But serving millions of rides every day pales in comparison to what lies ahead.

Our plans for expansion are limitless. Our stellar engineering team operates across a number of European capitals where, right now, some of the world’s most ambitious and talented engineers are changing how cities will move in the future.

Beat is currently available in Greece, Peru, Chile, Colombia, Mexico and Argentina.

About the Role

Responsibilities include cash management, liquidity projections, treasury operations, bank relationship management, short-term cash forecast, review and approval of payments.

Responsible for the implementation of policies and procedures in the Beat Group. Perform day to day operations in order to support the Treasury Related activities.

What you'll be doing :

  • Collaborate with various internal teams (Accounting, Financial Planning, Payment Operations teams) to support the Group’s corporate cash management and liquidity globally.
  • Manage and monitor daily cash, review short term and long term cash forecasts, manage payments and transaction inquiries.
  • Produce and distribute global daily, weekly, monthly cash reports.
  • Handle corporate bank account opening, closing, KYC, account signatories and bank services processes with banks, payments providers and internal partners.
  • Oversee cash management risks and controls, proactively looking for opportunities to optimize Treasury processes and controls, to improve policies, reporting tools and data quality.
  • Deliver operational excellence and effectively manage and be accountable for deliverables.
  • What you need to have :

  • Bachelor's or master's degree in finance, accounting or relevant field
  • 2-3 years of experience in a treasury role
  • A proactive mindset with an ability of creating and improving processes
  • Accuracy when computing and managing numbers
  • Exceptional communication and interpersonal skills
  • Fluent with written and verbal English
  • Knowledge of the Spanish language will be considered an asset
  • Be adaptable to change and able to execute quickly
  • Tech-savviness and a continuous learning and self-development mindset
  • What's in it for you :

  • Competitive full-time salary
  • Private Health Coverage on the Company’s group program.
  • Beat rides-travel in our city for free, at the tap of a button.
  • Breakfast, high-quality daily lunch on a very low cost, fruit and snacks all day long
  • Flexible working hours, top Line tools, Spanish Lessons
  • Working in a hyper-growth environment, you will enjoy numerous learning and career development opportunities
  • A great opportunity to grow and work with the most amazing people in the industry.
  • Being part of an environment that offers challenging goals, autonomy and mentoring, which creates incredible opportunities, both for you and the company.
  • As part of our dedication to the diversity of our workforce, Beat is committed to Equal Employment Opportunity without regard for race, color, national origin, ethnicity, gender, disability, sexual orientation, gender identity, or religion.

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