Analyst

• Maintain stewardship for financial assets and debt, including overall leadership of cash management and investment management functions.
• Direct development and revision of financial policies for working capital, treasury operations, foreign exchange, and interest rate risk management, collaborating with Delivery Hero’s Group Risk Manager.
• Supervise maintenance of internal controls to safeguard corporate assets and system integrity.
• Monitor and manage daily cash operations to ensure sufficient liquidity for business operations and growth.
• Understand regulatory reform impacts and help ensure company response readiness.
• Support implementation of a Treasury Management System (e.g., KYRIBA).
• Leverage automation and data analytics to improve efficiency in treasury workflows.
• Coordinate banking relationships and prepare potential RFPs.
• Manage regional cash flow forecast planning, analysis, and reconciliation.
• Support and advise overseas business units on Treasury and banking issues.
• Collaborate closely with Finance divisions including Tax, Accounting, Controlling, Operations, and Legal.

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