Senior Cash Manager

Il y a 2 mois

Paris, Île-de-France BlaBlaCar Temps plein

About BlaBlaCar

BlaBlaCar is the world's leading community-based travel app enabling 26 million members a year to carpool or travel by bus in 21 countries. Our team of 800 employees counts over 50 nationalities and is spread across our 5 global offices, 30% working fully remotely.

Your Mission

We are looking for a Senior Cash Manager to join the cash management team at BlaBlaCar. Their mission is to optimize and to ensure the proper management and the proper circulation of cash within the Group. As Senior Cash Manager, your role will be to be responsible for the cash management of the Group, excluding Ukraine and Russia and get involved in treasury structuring projects. You will be reporting to the head of cash management and working with a team of 4 people.

Your responsibilities

Cash Management
Reconciling bank flows, entering and monitoring short- and medium-term forecasts, monitoring cash positions and balancing accounts : monitor and forecast cash positions to ensure liquidity needs are met.Monitoring supplier payment cycles and exchanges with customer relations departments for refundsBeing partner between business unit and cash management including the PSP Management of banking relations in these countries.Optimizing payment and collection processes in cooperation with the accounting and business departments.Reporting and analysis of cash positions and forecastUpdating procedures
Risk Management and management of back office operations
Identifying and assessing financial risks on your perimeters, FX risks in particular Ensuring that contractual commitments are properly fulfilledManagement and resolution of disputes and incidents with external counterparties.Ensure that the customer relations workflow is well completed from cash management perspectiveMonitoring and controlling holding company bank feesUpdating procedures
Banking relationship
In charge of monitoring all types of commitments and administering the Group's banking powersAssisting legal entities with banking compliance regulations (KYC,...)Administration of EBICS contracts (setting up and configuring telematic banking services)
Cash accounting
Reconciling of cash and accounting data every month in Blablacar ERP
Technology and Systems
To be involved in the administration and update of the treasury tool (Kyriba)Updating procedures
Projects
With the support of the head of treasury :Participation in projects to optimize cash management and banking relations.Participation in current and future Group Treasury cross-functional projects.Your qualifications Bachelor's or Master's degree in Finance6-7 years of relevant experience in treasuryStrong accounting skills, understanding of financial markets, risk management, and interest in the treasury businessExcellent analytical and problem-solving skillsEffective communication abilities and good interpersonal skillsFull working proficiency in French and EnglishFit with our BlaBlaPrinciplesThriving in a collaborative, fast-growing and innovative environmentAbility to take ownership, aligned with business priorities What we have to offer4 additional weeks on top of legal maternity leavesFinancial support for home office equipmentMinimum 25 days holiday per year Local meal plan policy (Swile card) 50% transportation paid (Forfait Mobilité Durable) Relocation package and visa support Free unlimited carpooling & bus rides Personal growth via trainings, mentorship, and internal mobility programsEmployee Stock ownership planRegular team building eventsMental health support through 1 day off per year to test our product 1 day per year for social engagements with non-profitsInterested in joining the ride?a 45-min video-call with your Talent Acquisition Manager Marieta Tonoyan to get to know you, understand your career expectations and answer your questionsa 45-min video-call with our Head of Treasury Lydie Convert to assess your experience and capacity to integrate the team / the GroupeA 30-min video- call with one of our Team membersa 30-min video-call with our VP Finance Aleksandar Miletic for vision fit and rounding off the process
Our hiring process lasts on average 25-30 days, offers usually come within 48 hours.

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