Barcelona, Spain

Full-time

Finance

Who we are:
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. We operate in around 70 countries worldwide. Headquartered in Berlin, Germany. Delivery Hero has been listed on the Frankfurt Stock Exchange since 2017 and is part of the MDAX stock market index.

YOUR MISSION

We 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, integral 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

📌 Sr. Treasury Analyst (Barcelona)
🏢 Glovo
📍 Barcelona