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**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.

Today we are the fastest-growing ride-hailing service in Latin America and part of the international FreeNow Group owned by Daimler. 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 People are changing how cities will move in the future.

Beat’s footprint is rapidly expanding with current service in Greece, Peru, Chile, Colombia, Mexico and Argentina. Our global headquarters are in Athens and we are building our European headquarters in Amsterdam to attract the best talent in the world. 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

Beat is looking for a Treasury Specialist who wants a new Professional challenge. Do you want to join to the best team? This is your place. These are the requirements for this position:
**Main Responsibilities**
- Responsible for bank management: opening and closing bank accounts, bank letters and communications, signatures
- Ensure adequate bank account controls and documentation
- Responsible for maintaining reports on bank accounts
- Prepare and execute weekly payments (vendors, taxes, payroll, etc) according to invoice due dates or priority
- Respond to queries on vendor payments.
- Prepare and review weekly cash flow position and projections with Finance Manager
- Maintain and report short and long cash forecast to HQ
- Prepares the Monthly Closing Treasury report
- Attend and respond to HQ requests related to suppliers and treasury information requests
- Reviews Intercompany balances and coordinates its payments
- Processes and communicates equity injections or IC loans to Legal team to obtain adequate supporting documentation
- Ensure compliance with the obligations of the exchange regime
- Ensure compliance with Group Treasury Policy
- Track of debt evolution and proposal of solutions to improve collections KPI's jointly with Operations teams and third-party collections vendors
- Analyze and propose debt forgiveness
- Tracking of credit card collections
- Research and propose together with Product and Operations Teams alternative payments Means provided to Drivers/ Passengers
- Report refunds and chargebacks and fraud issues with payments
- Reviews costs of PSPs, Banks, etc vs contract offer
- Reconciliations of drivers and passengers’ collections process
- Verification of possible errors in the payment charges, such as duplication, high amounts, possible fraud.

**Competencies / Experience**
- Overall, 2-4years of experience in treasury, cash flow, payments, exchange regime
- Bachelor’s in Finance, Administration or Accounting
- At least 1 year of experience in collections.
- Proficiency in MS Excel (Google sheets desirable)
- SAP experience is a plus
- Detail oriented with organization skills, able to prioritize tasks and meet deadlines
- Willingness for continuous learning and development
- Ability to work on a demanding environment
- Team player with a great attitude and passionate about technology
- Solid and flawless communication in both English and Spanish.