How Delivery Hero builds its treasury

Delivery Hero, like many other companies, had an eventful 2022. The shock of Russia’s war of aggression in Ukraine came early. There were sanctions Money transfers to and from Russia due to the problem. At the same time, inflation rose and interest rates rose for the first time in a long time. And then there was the shock of energy prices: in the weeks after the start of the war, it became increasingly clear that the supply of gas could also be used as a weapon.

These challenges are not going away anytime soon. This once again shows how important good financial management is. Getting ready for funding, setting up digital processes to respond quickly, working with stable banks are just a few things that are important now.

In 2022, it was extremely important to be able to quickly inform the board about the liquidity situation and planning, even in difficult situations. This requires proper organization. But finding the right workers is currently a problem, as our analysis in the new journal shows.

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