Treasury Analyst with English

Glovo is part of the Delivery Hero Group, the world’s pioneering local delivery platform, our mission is to deliver an amazing experience—fast, easy, and to your door. Headquartered in Berlin, Germany. Treasury Analyst to support the management of the company’s 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. You’ll be an early member of a fast-growing, global company and work closely with teams across various regions in Europe, Africa, and Central Asia.

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 Hero’s Group Risk Manager.
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., 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.
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.
Fluent in English, Spanish is a plus.
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.
• 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.