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Treasury Analyst (They/She/He) - HQ

Finance, Barcelona, Spain (hybrid)

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!

Apply

Treasury Analyst (They/She/He) - HQ

*Required

Do you need, or will you need in the future, any immigration-related support or sponsorship from Glovo in order to begin the employment at the work location? *
Glovo’s hybrid ways of working mean 3 days in the office, and 2 days WFH, does this match your preferences or requirements?
When are you available to start? *
Which is your English level? *

Identity Survey

It is voluntarily provided by you and anonymous to the Glovo team.

This survey will not affect the selection process. 

Glovo is an Equal Opportunity Employer. All people will be considered for employment regardless of their gender identity, sexual orientation, race/ethnicity, neurodiversity or disability status, family or parental status, nationality, religion or other personal characteristics and backgrounds that make us as humans unique. 

 

This demographic voluntary survey helps Glovo understand our pipeline and ensure that all candidates have equal opportunities during the entire hiring process.

This survey also allows us to improve our process and systems ensuring we build a more inclusive company. If you decide to share voluntarily your personal information with us, all the information you provide will be, under all circumstances. Find out more about our Identity Survey and Statement here.

 

By sharing your data with us in a voluntary way, you agree that we can use your responses for the purposes we've mentioned in our statement. This survey is not focused on making adjustments to the hiring process to make any accommodation needs because of neurodiversity or disability. If you have any accommodation needs, please let us know in the application form.

 

 

Glovo’s data privacy statement

In case the recruitment process does not end with the establishment of a labour relationship between the applicant and the Controller, the Controller will retain the applicant’s data for a period of 2 years from the date of the last communication, issued either by You or the Controller, declaring the end of the recruitment process without sending and/or accepting the possible offer. Under the GDPR, you have the right to request access to your personal data, to request that your personal data be rectified, cancelled or erased, and/or to request that processing of your personal data be limited.

You also have the right to data portability. In addition, in case you consider your rights have been violated, you may lodge a complaint with an EU supervisory authority.

Which of these best describes your gender identity? (Please check all that apply)
Please upload either: pdf, doc, docx, txt, rtf. Max 2 MB
Please upload either: pdf, doc, docx, txt, rtf. Max 2 MB

GLOVO as data controller may process the data you share with us through your application for the purposes of the Controller’s recruitment related activities. For more information on how we process your data and how to exercise your rights, please refer to our data privacy statement