At Glovo, we are looking for an Economics graduate with several years of experience in the financial field to join us as the new Global Treasury Director. You will work directly with the CFO and rest of the Finance leadership team and will be a fundamental part of the department and Glovo.

You will:

  • Manage all group investments, day-to-day cash management, cash flow forecasting and all electronic banking systems 
  • Lead the arrangement and ongoing negotiation of all group borrowing / risk / facilities, bank relationship management and FX management
  • Lead the company’s Treasury Forecast Management
  • Manage all cash related activities including the security and control of payments and collections processes
  • Assess and manage of all business related financial risks including FX, interest rate, hedging and counterparty risk management
  • Active manage the portfolio of FX exposures and transactional risks that the group may be face on an ongoing basis
  • Assess and implementation of the active hedging program in accordance with group policy
  • Integrate and development of the current group treasury policy with the group’s strategic requirements and direction
  • Manage, development and adaptation of the treasury functions and processes to take account of both the size and resources of the group
  • Implement of robust controls related to treasury matters relating to all parts of the group that are actively managed by the groupE
  • Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies

Requirements:

  • Minimum of 7/8 years of experience in the same position.
  • Knowledge of advanced Excel
  • Be a graduate student in Economics (preferably Economics or Business Administration)
  • Experience in similar sectors or technology companies will be valued
  • Advanced English
  • Analytical profile, goal-oriented, and teamwork
  • Our core values are very important to us:

    Gas: We think big and take calculated risks to go for all business opportunities, no matter how challenging they are! We work hard as a team and execute fast.

    Care: We exercise social responsibility. We think long-term and consider the impact on others as a part of planning and execution. We respect diversity in all its forms.

    Good vibes: Our teams are built of people that radiate positive energy and managers that are honest and fair. No assholes allowed! We stay optimistic no matter what, infecting each other with positivity, joy, and the desire to spend time together.

    Stay Humble: Always act humble: Everybody must roll up their sleeves and get their hands dirty to make our big plans a reality. We are tiny! We are conscious of how big the opportunity is and how much we’ve got left to do.

    Glownership: Act as one company—one team: Care first about Glovo, not your role or your department. Own your stuff, no question, but go beyond your role; help before you are asked. Everything you need to make things happen, you do it. Glow it!

    If you believe you match these values, we look forward to meeting you!

Benefits:

  • Be a part of an international team, working in a fast paced environment! 
  • Cool perks (such as fresh fruit and healthy snacks every day, beers on Fridays, Culture Days every 6 weeks...) 
  • Free monthly Glovo credits to spend on our restaurant products 
  • Unlimited Glovos (zero delivery fee on your Glovo orders) 
  • Enticing Phantom Shares plan 
  • Comprehensive Private Health Insurance
  • Flexible compensation plan
  • Discounted Gym memberships 
  • Fun Team building activities 
  • Attractive Relocation package

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