Overview

In this role you will own the global Free Cash Flow forecasting across 21+ markets, transforming complex P&L; and balance sheet dynamics into reliable cash forecasts. You will partner with C-level leaders on capital allocation and drive working capital initiatives to safeguard liquidity and enable expansion. As a functional manager and mentor, you’ll scale a driver-based forecasting engine and align cross-functional teams around unified FCF standards.

Compensaciones / Ventajas

- equity plan
- private health insurance
- Glovo credit
- discounts on transportation and food
- gym memberships
- extra time off and remote-friendly policies

Responsabilidades

- Own the global multi-entity FCF forecasting and rolling plan framework end-to-end across 21+ markets
- Master FP&A; tools (Anaplan, OneStream) and ERPs (SAP, MS Dynamics) to feed FCF model with Actuals and planning inputs
- Manage and mentor the FCF Sr. Analyst, ensuring high analytical standards and coverage during forecasting cycles
- Drive liquidity optimization initiatives with Accounting, Treasury, Tax, and local ops
- Coordinate with local Finance teams to capture inputs and standardize driver-based templates across entities




- Serve as primary finance counterpart to Delivery Hero Group on FCF, liquidity, and cash projections for consolidation
- Communicate FCF risks and scenarios to C-level executives and challenge assumptions
- Design robust simulation models to stress-test FCF impact of major decisions

Requisitos principales

- 8+ years in Corporate Finance, FP&A;, or Strategic Finance with focus on cash flow planning
- Expert-level Excel/Google Sheets with integrated 3-statement models
- Strong understanding of balance sheet mechanics and working capital drivers (DSO, DPO, inventory)
- Proficiency in FP&A; tools (Anaplan, OneStream) and ERPs (SAP, MS Dynamics)
- Proven leadership and coaching ability without formal authority
- In-depth knowledge of accounting principles and cash flow mechanics
- Track record of identifying and delivering cash-generation opportunities
- Excellent communication and ability to influence at the C-level

- leadership and coaching
- strong communication and storytelling for executives
- cross-functional collaboration
- Anaplan
- OneStream
- SAP

📌 FCF Planning Senior Lead (Barcelona)
🏢 Glovo
📍 Barcelona