Senior Treasury Manager

12-Month Maternity Cover

Posted on 11/8/2023

5,001-10,000 employees

Website

Online platform for restaurant and grocery delivery service

Company Overview

Deliveroo stands out as a leading food delivery service, partnering with approximately 176,000 restaurants and grocery outlets, and employing around 150,000 riders worldwide to ensure a seamless and efficient delivery experience. The company's competitive edge lies in its real-time tracking feature, allowing customers to monitor their orders, and its attractive discounts and perks, which enhance customer satisfaction and loyalty. Additionally, Deliveroo's commitment to flexibility and work-life balance for its riders, coupled with its corporate food solutions and gift card offerings, demonstrate its adaptability and focus on meeting diverse customer needs.

Consumer Goods

Company Stage

Series H

Total Funding

$2.2B

Founded

2013

Headquarters

London, United Kingdom

Growth & Insights

Headcount

6 month growth

↑ 0%

1 year growth

↓ -2%

2 year growth

↑ 23%

Locations

London, UK

Experience Level

Entry

Junior

Mid

Senior

Expert

Desired Skills

Management

CategoriesNew

Finance & Banking

IT & Security

Requirements

Managerial skills with ability to motivate and train team members
Confidence to ask questions and seek better solutions when something doesn’t look right
Act decisively
A great team player with an ability to work with a variety of finance professionals of varying backgrounds and levels
Preferably qualified as an accountant or AMCT

Responsibilities

Oversee global daily cash management and daily payment/liquidity operations
Investment portfolio management and related reporting
Develop global cash/liquidity management programs to further centralise cash
Intercompany balance repatriation and loan monitoring (including calculation of intercompany interest)
Manage group FX exposure, evaluating and reviewing FX risk following Group Treasury policy
Preparation and review of monthly treasury reporting to senior management
Enhance global cash flow forecast with the support of FP&A
Prepare topical memos and input in to Audit Committee papers
Principal contact for the business and group finance on operations, projects, issues and contracts that impact global cash/liquidity
Maintain relationships with our banking/finance partners
Ensure that Deliveroo’s Treasury function is the best by utilising best practice, procedures, controls and systems.
Manage a team of 2 FTE (treasury manager and treasury analyst).

About the role

Support the VP Tax & Treasury in both the daily activities of a centralised corporate treasury department and in delivering projects within the treasury and across the wider finance team. This position will be based at our HQ (Cannon Street, London).

Main responsibilities

Oversee global daily cash management and daily payment/liquidity operations

Investment portfolio management and related reporting
Develop global cash/liquidity management programs to further centralise cash
Intercompany balance repatriation and loan monitoring (including calculation of intercompany interest)
Manage group FX exposure, evaluating and reviewing FX risk following Group Treasury policy
Preparation and review of monthly treasury reporting to senior management
Enhance global cash flow forecast with the support of FP&A
Prepare topical memos and input in to Audit Committee papers
Principal contact for the business and group finance on operations, projects, issues and contracts that impact global cash/liquidity
Maintain relationships with our banking/finance partners
Ensure that Deliveroo’s Treasury function is the best by utilising best practice, procedures, controls and systems.
Manage a team of 2 FTE (treasury manager and treasury analyst).

Main competencies/requirements

Managerial skills with ability to motivate and train team members
Confidence to ask questions and seek better solutions when something doesn’t look right
Act decisively
A great team player with an ability to work with a variety of finance professionals of varying backgrounds and levels
Preferably qualified as an accountant or AMCT

Why Deliveroo

Our mission is to be the definitive food company. We are transforming the way the world eats by making food more convenient and accessible. We give people the opportunity to eat what they want, as they want it, when and where they want it.

We are a technology-driven company at the forefront of the most rapidly expanding industry in the world. We are still a small team, making a very large impact, looking to answer some of the most interesting questions out there. We move fast, value autonomy and ownership, and we are always looking for new ideas.

Workplace & Benefits

At Deliveroo we know that people are the heart of the business and we prioritise their welfare. Benefits differ by country, but we offer many benefits in areas including healthcare, well-being, parental leave, pensions, and generous annual leave allowances, including time off to support a charitable cause of your choice. Benefits are country-specific, please ask your recruiter for more information.

Diversity

At Deliveroo, we believe a great workplace is one that represents the world we live in and how beautifully diverse it can be. That means we have no judgement when it comes to any one of the things that make you who you are - your gender, race, sexuality, religion or a secret aversion to coriander. All you need is a passion for (most) food and a desire to be part of one of the fastest-growing businesses in a rapidly growing industry.

We are committed to diversity, equity and inclusion in all aspects of our hiring process. We recognise that some candidates may require adjustments to apply for a position or fairly participate in the interview process. If you require any adjustments, please don’t hesitate to let us know. We will make every effort to provide the necessary adjustments to ensure you have an equitable opportunity to succeed.