Treasury Specialist

Get AI-powered advice on this job and more exclusive features.

About the Company

DiDi Global Inc. is the world’s leading mobility technology platform. It offers a wide range of app-based services across markets including Asia-Pacific, Latin America and Africa, including ride hailing, taxi hailing, chauffeur, hitch and other forms of shared mobility as well as auto solutions, food delivery, intra-city freight, and financial services. DiDi provides car owners, drivers, and delivery partners with flexible work and income opportunities. It is committed to collaborating with policymakers, the taxi industry, the automobile industry and the communities to solve the world’s transportation, environmental and employment challenges through the use of AI technology and localized smart transportation innovations. DiDi strives to create better life experiences and greater social value, by building a safe, inclusive and sustainable transportation and local services ecosystem for cities of the future. For more information, please visit:

About the Team / Role

We\'re looking for a passionate and experienced Treasury Specialist who excels in tracking company’s financial actions and pays close attention to cash flow analysis. The Treasury Specialist also supports directing company’s cashflow, enhancing banking cooperation, maximizing cashflow efficiency and 100% compliance of local regulations.

As DiDi\'s Treasury Specialist, you will examine company business plans, budgets, expenses, and future projects to determine if the company’s funds are being utilized properly and will share your ideas to make it more efficient. You will also keep a close interaction with Banks and will track of all bank formalities. You will also participate in negotiations with Banks to get optimal rates and best interest payout in our investments to boost DiDi\'s financial performance. If you like to work in a ever-challenging and dynamic team, this role is for you

Responsibilities

• As a senior member of the Brazilian Treasury team you will bring impact on business cashflow, fund needs, and daily operation.
• Keep an eye on our bank accounts balances to ensure money is available for company’s needs.
• Support an effective funding forecast together with Treasury Manager and Finance BPs
• Designing/improving cashflow forecast and financial models to ensure best resource allocation and planning.
• Monitoring treasury regulatory indicators compliance and timely reporting, as applying corrective measures when needed.
• Providing guidance in project implementations and keeping track of bank formalities to ensure smooth launching.
• Managing and controlling investments and debt portfolios with business partners.
• Keeping close communication and monitoring with strategy and finance business partner teams to ensure treasury properly supports business goals.

Qualifications

• Minimum of 2-3 years of professional experience as Senior Analyst or Specialist in Treasury or Finance.
• Bachelor\'s degree in Business Administration, Finance, Accounting, Economics or Engeneering. Post-graduate studies in Finance desirable.
• Proficiency in cashflow forecasting, financial modeling, treasury systems, payment channels, Excel.
• VBA or other programming is highly valued.
• Fluent communication in english mandatory. Having a multicultural background is also highly valued.
• Demonstrate advanced communication skills and enhance teamwork. You are proactive, are a good team player and have a hands-on mentality.

Why you\'ll love working at DiDi

We create user value: We strive to always create valuable experiences for our users in everything we do. Our focus is to always innovate new experiences that are safe, pleasant and efficient.

We are data-driven: We are strong believers in making informed decisions, that’s why we are data-driven. We can better navigate the business landscape strategically by analyzing valuable metrics.

Win-win Collaboration: Success is a team sport. When we work to help our partners and colleagues win, we win, too. While keeping everyone\'s best interest at heart, we communicate with candor and execute with excellence in all we do.

We believe in integrity: Integrity is at the very core of our business. We are people who always want to do the right thing. Our intentions are sincere, we speak our minds and listen to each other.

Growth: We always strive to do better. That means venturing beyond our comfort zones, learning from our mistakes, and helping each other grow.

Diversity and Inclusion: Diversity is one of our biggest strengths. Our differences are what make us distinct. We respect each other and believe in equal opportunities for all.

Diversity & Inclusion: Diversity is not a vision of the future or something we wish to have one day, it is a non-negotiable value of who we are. We practice inclusion, plurality, and respect. And we count on the governance of the Diversity Committee, which works together with HR, leadership and identity groups - 99Adapta, 99Afro, 99Cores, 99Mulheres, and 99Mamães. This part of our journey has been written, there remains a long road before us. We reinforce that this position is open to everyone, including pregnant people and people with disabilities (PwD).

Seniority level

• Mid-Senior level

Employment type

• Full-time

Job function

• Finance and Sales
• Industries: Software Development

Referrals increase your chances of interviewing at 99 by 2x

Sign in to set job alerts for “Treasury Specialist” roles.

#J-18808-Ljbffr

---