Treasury Analyst

**About BlaBlaCar**
BlaBlaCar is the world’s leading community-based travel network, connecting over 100 million members across 22 countries looking to carpool or travel by bus. By sharing rides and filling empty seats on the road, our community avoids 1.6 million tons of CO2 emissions every year (as if Paris was free of road traffic for a year)
We are a global and diverse team of 700+ people with 45+ nationalities, and headquartered in Paris. We’re constantly looking for new ways to leverage technology to create a more affordable, convenient, flexible and sustainable way to travel. And we are always on the lookout for people who care about making a positive impact.

We are looking for a Back Office **Treasury Analyst** to join the finance team at BlaBlaCar. Its mission is to support the development of the treasury procedures and handle the cash credit risk of the group to ensure that financial activities meet short and long-term business objectives and optimize the working capital of the group.

You will be accountable for information quality checks and will be involved in the treasury projects. As treasury back office analyst, your role will include the participation in monthly corporate financial closing and be the go-to-person for the cash collection to ensure the BlaBlaCar’s financial health, growth and scalability. You will be reporting to the Cash Manager.

**Your responsibilities**
- Handle cash management accounting impacts and reconciliation with a close work with the accounting team
- Actively participate in the Credit Risk management of the Group (exposure measurement, implementation of dedicated reporting, cash collection,...)
- Provide strong support on treasury administrative tasks (bank account opening, PoA updates ) and internal control procedures
- Participate in several treasury projects (as example bank fees negotiation, improvement of the current processes )

**Your qualifications**
- 1-2 years experience in treasury or former experience in accounting department (prior experience in a startup, scale-up, or tech company is a plus)
- You master excel, which you can use for analysis of any data stream
- Appetite for automation projects and finance software
- You have excellent communication skills and enjoy sharing and learning from others
- You are organized, results-driven, and are able to prioritize in a changing environment
- Fluency in English & ideally French
- Nice to have: knowledge or experience of working with Kyriba

*What we have to offer
*
- An international environment with over 45+ nationalities
- ️ A hybrid, flexible workplace with family-friendly policies
- Learning opportunities via access to training, mentorship, internal development programs, or our weekly team-all BlaBlaTalks and Tech & Product Demos
- Team-building events like our weekly afterworks, breakfasts, our annual Coding Night or Impact Day
- A product and a workplace with a strong commitment to sustainability
- Shared values, our BlaBlaPrinciples, that are the foundation of our culture and everyday decisions
- To know more, check out our _100 reasons to join BlaBlaCar__

**Your benefits**
- Full remote possible within your country of employment
- Home office financial support for equipment
- Relocation package & visa support
- Equity for all program
- Company events like the impact day & coding nights
- Learning possibilities through trainings, mentoring, internal development programs, and events
- Free carpooling and bus rides
- 1 month additional parental leave 100% paid
- 25 vacation days per year + RTT
- Of course we also cover the basics like transportation, healthcare, meal plan, etc._

**Want to join the ride?**
- a 45-min video-call with one of our Talent Acquisition Managers Sabrina Angersbach to get to know you, understand your career expectations and answer your questions
- a remote case a 90-min video-call with our Cash manager Mathilde Jourdain, to meet your potential future manager, incl. a live business case & informal meet the team
- a 45-min video-call with our VP Aleksandar Miletic
- Our hiring process lasts on average 20-25 days and offers usually come within 48 hours._
- BlaBlaCar is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees._

**Job Type**: Permanent