Director, Treasury

vor 2 Monaten

Berlin, Deutschland Delivery Hero Vollzeit
Job Description

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, € convertible bonds, € 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 ( 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.

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