Sr. Treasury Analyst HQ

YOUR MISSION

We are looking for a Sr. Treasury Analyst to support the management of the companys treasury operations and analyze our operations across the 23 markets where Glovo is currently present. You will take ownership of analyzing and interpreting financial data preparing treasury reports and analytical documents generating forecasts and developing effective cash management strategies. Youll be an early member of a fast-growing global company and work closely with teams across various regions in Europe Africa and Central Asia.

THE JOURNEY

• Maintain stewardship for financial assets and debt including overall leadership of cash management and investment management functions.
• Direct development and revision of financial policies for working capital treasury operations foreign exchange and not limited to interest rate risk management with close collaboration with Delivery Heros Group Risk Manager.
• Supervise the maintenance of internal controls designed to safeguard the corporate assets and the integrity of its systems.
• Monitor and manage daily cash operations to ensure sufficient liquidity for business operations and growth needs.
• Understand how regulatory reform will impact the business and help ensure the company is best positioned to respond.
• Support with the implementation of a Treasury Management System (e.g. KYRIBA).
• Leverage automation and data analytics to improve efficiency in treasury workflows.
• Coordinate banking relationship and potential RFP preparation.
• Manage the regional cash flow forecast planning analysis and reconciliation.
• Support / advise overseas business units about Treasury and banking issues.
• Collaborate closely with the various Finance divisions such as Tax Accounting Controlling Operations and Legal.

Qualifications :

WHAT YOU WILL BRING TO THE RIDE

• Minimum 2-3 years of relevant professional experience with fast-growing tech companies or similar areas.
• An accounting qualification and/or a treasury qualification.
• Confidence in handling MS Office applications & Google Workspace (especially Excel) and knowledge of the Treasury Management System (TMS) is desirable.
• Strong Treasury operational skills combined with excellent commercial and analytical thinking as well as a pragmatic and implementation-oriented working style.
• Project experience and strong end-to-end process thinking.
• High degree of reliability independence and flexibility.
• Affinity for technology and digitalization as well as a passion for driving new ideas.
• Excellent communication and presentation skills including C-Level communication.
• Fluent in English Spanish is a plus.
• Knowledge of multi-currency environments and FX hedging strategies is highly desirable.

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:

• An enticing equity plan that lets you own a piece of the action.
• 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!

Additional Information :

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!

Remote Work :

No

Employment Type :

Full-time