Senior Treasury Analyst

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 25 countries.

Together we revolutionize 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: To give everyone easy access to anything in their cities. And this is where your ride starts.

THE JOURNEY

• Identify opportunities and implement treasury-related business process improvements 
• Develop and support treasury policies, procedures, and controls
• Prepare and maintain accurate cash flow forecasts to ensure optimal liquidity management and support strategic financial planning.
• Oversee the monthly reconciliation of all company bank accounts
• Review and approval of payments up to the allocated limit
• Review and negotiate treasury contracts with banks and armored carriers
• Maintain strong bank relationships while managing a global banking structure
• Leverage existing banking relationships to open, manage, and maintain domestic and foreign bank accounts
• Monitor and oversee existing bank account services and signatories including bank account administration for opening, migrating, and closing accounts
• Effectively work with and support internal business partners including AR, AP, legal, tax, and IT
• Work with internal and external auditors
• Assist with the departments budget

WHAT YOU WILL BRING TO THE RIDE

• +4 years of experience in Finance
• Fluent in English
• Proven track record, strong business acumen, problem solver, data-driven with an analytical approach, proactive and autonomous, good vibes!
• An ability to take any problem, deep dive, reveal route cause, draft improvement solutions, and communicate to stakeholders
• An ability to summarize and present complex plans to Management and key stakeholders
• Obsessed with continuous improvements, delivering value, and allergic to manual tasks!
• G Suite expert (Sheets, Presentations), Office Suite expert (Excel)

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:

• 💪 Private health insurance to keep you at your peak.
• 🍔 Monthly Glovo credit to satisfy your cravings!
• 🏖️ 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 Instagram and check out our Linkedin and website!