Director, Treasury

vor 2 Monaten

Berlin, Deutschland Delivery Hero Vollzeit

**Company Description**
As the world’s pioneering local delivery platform, our mission is to deliver an amazing experience, fast, easy, and to your door. We operate in over 70+ countries worldwide, powered by tech, designed by people. As one of Europe’s largest tech platforms, we enable creative minds to deliver solutions that create impact within our ecosystem. We move fast, take action and adapt. No matter where you're from or what you believe in, we build, we deliver, we lead. We are Delivery Hero

We are on the lookout for a **Director, Corporate Finance & Treasury (all genders)** to join the **Corporate Finance team **on our journey to always deliver amazing experiences.

**Short description of the team & position**:
As a MDAX-listed company with ~€10bn market cap, €3.8bn convertible bonds, €1.8bn term loans, €500m RCF, and ongoing M&A, DH requires a seasoned professional to focus on managing its financing strategy.

Currently, responsibility for DH’s financing strategy rests mainly with the VP, Corporate Finance & Treasury, with support from the CFO herself, the M&A team, and the Group Treasury team. In addition to managing the Group’s treasury operations, the VP, Corporate Finance & Treasury evaluates financing options, drives corporate finance executions, evaluates compliance with covenants, and manages relationships with RCF lenders and credit rating agencies. The new role (Director, Corporate Finance & Treasury) requires a second seasoned corporate finance professional able to perform these tasks. In addition, the professional would support the oversight of the Group’s treasury operations.

**Responsibilities**:

- Review monthly liquidity forecasts and M&A plans to understand funding needs
- Evaluate external financing options, including hedging (FX and interest rates)
- Execute capital raise processes (equity and debt)
- Negotiate commercial terms on loans, derivatives, and other financing instruments
- Manage relationships with credit rating agencies and RCF lending banks
- Track compliance with debt covenants (incurrence limits, compliance certificates)
- Steer balance sheet and cash flow metrics (e.g. debt maturity, coverage ratios)
- Support oversight of treasury operations (including intercompany funding and hedging)

**Qualifications**
- 10+ years of transactional experience at a major financial institution or corporation.
- Extensive corporate finance knowledge, especially of leveraged loans.
- Deep understanding of managing lending and credit rating agency relationships.

**Additional Information**
Ensuring you and all our Heroes are looked after, happy, and healthy is always on the menu. Because if you’re in good shape, then we’re in good shape.
- Make the most of our hybrid working model and join the team for face-to-face connection and collaboration in our beautiful Berlin campus 2 days a week
- We offer 27 days holiday with an extra day on 2nd and 3rd year of service
- Get moving and release those wonderful, mind-boosting endorphins: Health Checkups, Meditation, Yoga, Gym & Bicycle Subsidy
- Cash. Dough. Cheddar. Whatever you call it, we’ll help you with it: Employee Share Purchase Plan, Sabbatical Bank, Public Transportation Ticket Discount, Life & Accident Insurance, Corporate Pension Plan
- Look up and go for it. We will support you in developing yourself and your career: 1.000 € Educational Budget, Language Courses, Parental Support
- The power of getting together over some food is unrivaled. Here are a few ways to help you do that. All the yum: Digital Meal Vouchers, Food Vouchers, Corporate Discounts

At Delivery Hero, we believe diversity and inclusion are key to creating not only an exciting product, but also an amazing customer and employee experience. Fostering this starts with hiring - therefore we do not discriminate on the basis of racial identities, religious beliefs, color, national origin, gender identities or expressions, sexual orientations, age, marital or disability statuses, or any other aspect that makes you, you. Just be yourself and we can’t wait to see what value you bring to the role. We're as interested in your character as we are in your talent.

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