Sr. Treasury Analyst (They/She/He) - HQ

Glovo

  • Barcelona
  • Permanente
  • Tiempo completo
  • Hace 22 días
If you're here, it's because you're looking for an exciting ride.A ride that will fuel up your ambitions to take on a new challenge and stretch yourself beyond your comfort zone.We'll 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 170,000 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 MISSIONWe are looking for a Sr. 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.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 Hero's 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.
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 don't meet our musts don't 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 and check out our and !

Glovo