Treasury Analyst

hace 2 días


Barcelona, España Glovo A tiempo completo

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



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