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Treasury Analyst (They/She/He) - HQ
full-timeBarcelona

Summary

Location

Barcelona

Type

full-time

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About this role

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 MISSION


At Glovo, we are looking for a Finance Analyst with some experience in the treasury or finance field to join our team in Barcelona. 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



  • Review day-to-day cash position, cash flows & cash flow forecasting for the required entities.

  • Optimize cash usage and working capital needs.

  • Execute financial operations, mainly intercompany but also special formats (tax, legal, etc.).

  • Assist in preparing daily, weekly, and monthly reports on the global cash position.

  • Be the point of contact for the local teams supporting them in invoicing, payments, and financial processes. Assist other departments (e.g., audit, accounting) with quarter-end and ad-hoc information requests as needed.

  • Reconciliation of bank movements for management reporting, reconciliation and accounting records.

  • Work on long-term projections and coordinate with all stakeholders to improve accuracy.

  • Assist in maintaining relationships with banks and other financial institutions.

  • Provide information in connection with the external and internal audits and assist in maintaining legal documentation including internal controls-related documentation to ensure best practices and compliance with global processes.


WHAT YOU WILL BRING TO THE RIDE



  • A degree in Economics, Finance or Business Administration (with a major in Finance or Economic).

  • Minimum of 1 year of experience in a corporate treasury function, or in financial departments of international corporations.

  • Knowledge of advanced Excel (VBA) / Google Sheet is a must + SQL or any advanced programming language is welcome.

  • Strong understanding of a Corporate finance function.

  • Basic knowledge of accounting required. 

  • Experience in working with international banks and knowledge of any TMS (Kyriba or SAP) would be a plus.

  • Fluent in English.

  • Proactive and autonomous, ready to get your hands dirty – when there is a problem, you will find a way to fix it with a data-driven mindset.

  • Organized and detail-oriented attitude.


NICE TO HAVE:



  • 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.


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:



  • 💪 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 Instagram and check out our Linkedin and website!

Other facts

Tech stack
Economics,Finance,Business Administration,Treasury,Financial Operations,Cash Flow Forecasting,Excel,Google Sheets,SQL,Corporate Finance,Accounting,Intercompany Transactions,Bank Reconciliation,Auditing,Data-Driven Mindset,Detail-Oriented,Proactive

About Glovo

Glovo is a pioneering multi-category app connecting users with businesses, and couriers, offering on-demand services from local restaurants, grocers and supermarkets, and high street retail stores. Glovo’s vision is to give everyone easy access to everything within their city, so that our users can enjoy what they want, when they want, where they want. Founded in 2015 in Barcelona, it operates across 22 countries in Europe, Central Asia and Africa.

Team size: 1,001-5,000 employees
LinkedIn: Visit
Industry: Consumer Services
Founding Year: 2015

What you'll do

  • The Treasury Analyst will review cash positions, optimize cash usage, and assist in preparing reports on the global cash position. They will also support local teams with invoicing and payments, and maintain relationships with banks.

Ready to join Glovo?

Take the next step in your career journey

Frequently Asked Questions

What does a Treasury Analyst (They/She/He) - HQ do at Glovo?

As a Treasury Analyst (They/She/He) - HQ at Glovo, you will: the Treasury Analyst will review cash positions, optimize cash usage, and assist in preparing reports on the global cash position. They will also support local teams with invoicing and payments, and maintain relationships with banks..

Why join Glovo as a Treasury Analyst (They/She/He) - HQ?

Glovo is a leading Consumer Services company.

Is the Treasury Analyst (They/She/He) - HQ position at Glovo remote?

The Treasury Analyst (They/She/He) - HQ position at Glovo is based in Barcelona, Catalonia, Spain. Contact the company through Clera for specific work arrangement details.

How do I apply for the Treasury Analyst (They/She/He) - HQ position at Glovo?

You can apply for the Treasury Analyst (They/She/He) - HQ position at Glovo directly through Clera. Click the "Apply Now" button above to start your application. Clera's AI-powered platform will help match your profile with this opportunity and guide you through the application process. You can also learn more about Glovo on their website.