SR TREASURY \U FINANCIAL ANALYST - HQ

Senior Treasury & Financial Analyst (They/She/He) 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 local restaurants, grocers and supermarkets, and high street retail stores.  We operate in more than cities across 25 countries.  We have a vision.
To give everyone easy access to anything in their cities.
And this is where your ride starts   YOUR MISSION At Glovo, we are looking for a Senior Treasury Analyst with experience in the treasury or finance field to join our team.
You will work directly with the Glovo Treasury team and the rest of the Finance team at Glovo HQ and in the countries.
  THE JOURNEY Act as a Key User/Single Point of Contact for Treasury in the different transversal projects supporting processes design & implementation, including integration with Glovo Treasury Systems including SAP and Kyriba Manage bank accounts (opening/closing, overdrafts) and banking powers Interco Current Account/Cash pooling activities (cash management agreement) Liquidity Management.
approval of outgoing payments, intercompany borrowing, Interest calculations Cash flow reporting including cash forecast (yearly budget /monthly 3M rolling) Measurement, monitoring, and control of treasury performance (cash flow forecast accuracy, working capital metrics such as DPO, DSO and DIO) Work with FP&A on developing operating cash flow forecasts, enhance visibility into global cash balances, optimize working capital and establish metrics/KPIs Treasury support for local business and finance teams and actively participation to projects (investments, legal restructuring, projects that impact business model) Lead and assist with treasury projects and initiatives Assist in executing standby letters of credit, export letters of credit, performance bonds and similar instruments Provide information in connection with the external and internal audits and monitors cash management activities to ensure compliance Develop, monitor and analyze bank fees including credit card and cash management expenses, participate in renegotiation of conditions with banks Assist other departments (e.
., audit, accounting) with quarter-end and ad-hoc information requests as needed WHAT YOU WILL BRING TO THE RIDE 2-5 years of relevant experience in Treasury / In-House Bank experience within Bank / Corporate Treasury Bachelor or Master’s degree in Accounting/Finance; MBA is a plus Fluent in English (both verbal and written) Experience in electronic banking systems such as SWIFT and of Payment Practices Experience in project management and change management Knowledge of the banking industry and technical knowledge of bank products and FX Strong analytic skills – ability to standardize varying data process/inputs Strong verbal and written communication skills Result driven (goal oriented, strong ownership) and able to act autonomously (self-driven).
bility to multi-task in fast-paced environment Knowledge of advanced Excel/ Google Sheet is a must + VBA or SQL or any advanced programming language is welcome.
Experience in working with international banks and knowledge of any TMS (Kyriba or SAP)  Nice-to-haves.
Experience in similar sectors or technology companies.
Fluent Spanish is a plus, but not a deal breaker.
Analytical profile, goal-oriented and team-spirit attitude High motivation in the world of start-ups and new technologies Accouting and Indirect FCF experience   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 *if applicable  Top-notch private health insurance to keep you at your peak.
Monthly Glovo meal benefits so you can test new features in our beta app (and to satisfy your cravings!)  Discounts on transportation, food, and even kindergarten expenses or office-based nursery.  Discounted gym memberships to keep you energized.
️ 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 (*if applicable)  Online therapy and wellbeing benefits  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.    At Glovo, we truly value diversity for the positive impact it brings to our teams, products, and culture.
We're dedicated to providing equal opportunities for talent from all backgrounds.  Feel free to note your pronouns in your application (e.
., she/her/hers, he/him/his, they/them/theirs, etc).
Delve into our culture by taking a peek at our Instagram and check out our Linkedin and website!