Corporate Finance Director
vor 4 Wochen
Job Title: Corporate Finance Director
Job Summary:
We are seeking a seasoned Corporate Finance Director to join our team at Delivery Hero. The ideal candidate will have extensive experience in corporate finance, particularly in managing lending and credit rating agency relationships.
Key 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)
Requirements:
- 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
What We Offer:
- 27 days holiday with an extra day on 2nd and 3rd year of service
- Employee Share Purchase Plan, Sabbatical Bank, Public Transportation Ticket Discount, Life & Accident Insurance, Corporate Pension Plan
- 1.000 € Educational Budget, Language Courses, Parental Support
- Digital Meal Vouchers, Food Vouchers, Corporate Discounts
About Us:
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.
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