Glovo

Treasury Analyst

Glovo

full-time

Posted on:

Location Type: Hybrid

Location: Barcelona • Spain

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Job Level

Junior

Tech Stack

SQLVBA

About the role

  • 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.

Requirements

  • 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.
Benefits
  • 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.
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
cash flow forecastingfinancial operationsreconciliationadvanced ExcelVBASQLcorporate financeaccountingTMSfinancial reporting
Soft Skills
proactiveautonomousproblem-solvingdata-driven mindsetorganizeddetail-orientedcommunicationcollaborationsupportiveadaptability