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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 junior 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 junior 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 3 people.
Your responsibilities
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 refunds
Being partner between business unit and cash management including the PSPManagement 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 forecast
Updating procedures
Identifying and assessing financial risks on your perimeters, FX risks in particular
Ensuring that contractual commitments are properly fulfilled
Management and resolution of disputes and incidents with external counterparties
Ensure that the customer relations workflow is well completed from cash management perspective
Monitoring and controlling holding company bank fees
Updating procedures
In charge of monitoring all types of commitments and administering the Group's banking powers
Assisting legal entities with banking compliance regulations (KYC,...)
Administration of EBICS contracts (setting up and configuring telematic banking services)
Reconciling of cash and accounting data every month in Blablacar ERP
To be involved in the administration and update of the treasury tool (Kyriba),
Updating procedures
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
What we have to offer
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