Treasury Analyst (TheySheHe) HQ

If youre here its because youre looking for anexciting ride.

A ride that will fuel up your ambitions to take on a new challenge and stretch yourself beyond your comfort zone.

Well deliver a non-vanilla culture built on talent where we work to amplify the impact on millions of people paving the way forward together.

Not your usual app. We are the fastest-growing multi-category app connecting millions of users with businesses and couriers offering on-demand services from more than 170000 local restaurants grocers and supermarkets and high street retail stores. We operate in more than 1500 cities across 23 countries.

Together we revolutionise the way people connect with their everyday needs from delivering essentials to connecting our ecosystem of users through innovative solutions powered by technology. For us every day is filled with purpose.

What makes our ride unique

Our culture and strong values.

Our career development philosophy.

Our commitment to being a force for good.

We have a vision: Building the largest marketplace in your city to give access to anything in minutes. And this is where your ride starts.

YOUR MISSION

At Glovo we are looking for a Finance Analyst with some experience in the treasury or finance field to join our team in Barcelona. You will work directly with the Glovo Treasury team and the rest of the Finance team at Glovo HQ and in the countries.

THE JOURNEY

• Review day-to-day cash position cash flows & cash flow forecasting for the required entities.
• Optimize cash usage and working capital needs.
• Execute financial operations mainly intercompany but also special formats (tax legal etc.).
• Assist in preparing daily weekly and monthly reports on the global cash position.
• Be the point of contact for the local teams supporting them in invoicing payments and financial processes. Assist other departments (e.g. audit accounting) with quarter-end and ad-hoc information requests as needed.
• Reconciliation of bank movements for management reporting reconciliation and accounting records.
• Work on long-term projections and coordinate with all stakeholders to improve accuracy.
• Assist in maintaining relationships with banks and other financial institutions.
• Provide information in connection with the external and internal audits and assist in maintaining legal documentation including internal controls-related documentation to ensure best practices and compliance with global processes.

WHAT YOU WILL BRING TO THE RIDE

• A degree in Economics Finance or Business Administration (with a major in Finance or Economic).
• Minimum of 1 year of experience in a corporate treasury function or in financial departments of international corporations.
• Knowledge of advanced Excel (VBA) / Google Sheet is a must SQL or any advanced programming language is welcome.
• Strong understanding of a Corporate finance function.
• Basic knowledge of accounting required.
• Experience in working with international banks and knowledge of any TMS (Kyriba or SAP) would be a plus.
• Fluent in English.
• Proactive and autonomous ready to get your hands dirty when there is a problem you will find a way to fix it with a data-driven mindset.
• Organized and detail-oriented attitude.

NICE TO HAVE:

• Experience in similar sectors or technology companies.
• Fluent Spanish is a plus but not a deal breaker.
• Analytical profile goal-oriented and team-spirit attitude.
• High motivation in the world of start-ups and new technologies.

Individuals representing diverse profiles and abilities encompassing various genders ethnicities and backgrounds are less likely to apply for this role if they do not possess solid experience in 100% of these areas. Even if it seems you dont meet our musts dont let it stop you we are all about finding the best talent out there! Skills can be learned and embracing diversity is invaluable.

We believe driven talent deserves:

• Top-notch private health insurance to keep you at your peak.
• Monthly Glovo credit to satisfy your cravings!
• Discounts on transportation food and even kindergarten expenses.
• Discounted gym memberships to keep you energized.
• Extra time off the freedom to work from home two days a week and the opportunity to work from anywhere for up to three weeks a year!
• Enhanced parental leave and office-based nursery.
• Online therapy and wellbeing benefits to ensure your mental well-being.

Here at Glovo we thrive on diversity we believe it enhances our teams products and culture. We know that the best ideas come from a mashup of brilliant diverse minds. This is why we are committed to providing equal opportunities to talent from all backgrounds - all genders racial/diverse backgrounds abilities ages sexual orientations and all other unique characteristics that make you YOU. We will encourage you to bring your authentic self to work fostering an inclusive environment where everyone feels heard.

Feel free to note your pronouns in your application (e.g. she/her/hers he/him/his they/them/theirs etc).

So ready to take the wheel and make this the ride of your life

Delve into our culture by taking a peek at our Instagram and check out our Linkedin and website!