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Delivery Hero

Global online food delivery marketplace

Free Cash Flow Planning Senior Lead

Corporate Finance & FP&AUpdated on Nov 13
Full-timeBarcelona, Spain

About the Job

Requirements

  • Fluency in English.
  • At least 8 years of progressive professional experience in Corporate Finance, FP&A, or Strategic Finance, specializing in cash flow planning and liquidity modeling.
  • Expert-level Excel or Google Sheets modeling capabilities, including a proven track record of building and maintaining integrated three-statement financial models from scratch across complex, multi-currency legal structures.
  • A strong understanding of technical accounting principles, balance sheet mechanics, and operational cash drivers, specifically DPO, DSO, and inventory cycles, including how accounting entries flow across the three statements and how operational shifts affect working capital and cash.
  • Working fluency in Anaplan and OneStream, and major ERPs such as SAP and Microsoft Dynamics, to interrogate upstream financial data, P&L planning outputs, and actuals.
  • Proven experience guiding, mentoring, and reviewing mid-level analysts' work, setting high analytical standards, and directing daily priorities without formal administrative authority.
  • A thorough understanding of corporate accounting principles, balance sheet dynamics, working capital drivers including DSO, DPO, and inventory, and indirect and direct cash flow mechanics.
  • A proven track record of identifying, quantifying, and executing tangible cash-generation opportunities beyond reporting.
  • Ability to translate complex cash dynamics into clear executive narratives, challenge cross-functional assumptions, and align senior leadership.

Responsibilities

  • Own the global, multi-entity free cash flow forecasting and rolling plan framework in complex spreadsheets, integrating P&L, balance sheet, and working capital drivers across more than 21 operating markets.
  • Use Anaplan and OneStream FP&A tools and SAP and Microsoft Dynamics ERP systems to retrieve, interrogate, and reconcile actuals and P&L planning inputs into the core spreadsheet free cash flow model.
  • Act as the practical manager and mentor for the FCF Senior Analyst by reviewing analytical outputs, guiding professional development, and establishing operational redundancy during critical forecasting and closing cycles.
  • Drive liquidity optimization initiatives with Accounting, Treasury, Tax, and local operations to unlock cash pipelines.
  • Partner with local Finance teams to capture, challenge, and refine country-level operational inputs; unify free cash flow forecasting methodology by benchmarking regional models, scaling best practices, and implementing standardized driver-based templates across entities.
  • Serve as the primary finance counterpart for Delivery Hero Group on free cash flow, liquidity, and cash projections, aligning corporate methodology, reporting standards, and strategic cash flow inputs for group-level consolidation.
  • Bridge and partner across FP&A, Treasury, Tax, and Delivery Hero central finance; challenge operational assumptions and present free cash flow risks and sensitivity scenarios to C-level executives.
  • Design simulation models to stress-test the free cash flow impact of major corporate or business decisions.

Desired Qualifications

  • Spanish language skills.
  • Prior experience in high-growth technology, e-commerce, or capital-intensive or marketplace business models.
  • Familiarity with SQL, Python, or business intelligence visualization platforms such as Looker, Tableau, or Power BI.
  • Formal financial modeling or professional finance certifications such as CFA, CIMA, or CPA.

About the Company

Delivery Hero

Global online food delivery marketplace

Delivery Hero SE runs a global online marketplace for food delivery and on-demand services. It connects customers with restaurants, local shops, and delivery-only Dmarts through mobile apps and websites, with orders placed and paid online and deliveries handled by its logistics network. The platform makes money mainly from commissions on each order, delivery fees, advertising, and quick-commerce services for groceries and household items. Its approach combines a wide geographic reach with multiple lines of business (restaurant delivery, groceries, and logistics), often growing by acquiring local competitors, to control both the marketplace and delivery operations and capture a large share of local on-demand commerce.

Company size
10,001+
Company stage
IPO
Headquarters
Berlin, Germany
Founded
2011

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