Join our team as a Treasury Planning Analyst at SanLucar Company!
Become part of our Finance Treasury team and play a crucial role in ensuring the financial stability and efficiency of our company.
Being Treasury Planning Analyst involves managing daily the cash flow, engaging in financial planning, and contributing to the strategic decision-making processes.You'll work closely with various departments to align financial strategies with the company's overall goals, ensuring that resources are allocated effectively and risks are mitigated.
By providing insightful financial analysis and forecasts, you'll help drive the company's growth and profitability.Your passion - our daily businessDevelop and update short and long-term financial models to anticipate cash needs, known as "Cash Forecast".
Review treasury forecasting processes and recommend improvements.Support the digital implementation of the TMS (Treasury Management System) for the treasury forecasting module.Support the creation of treasury budgets and variance analysis.Identify trends to adjust budgets accordingly and achieve goals without unexpected costs.Prepare financial scenarios to support strategic decision-making, such as investments and borrowing.Control major cash flows, including advances for campaigns in production subsidiaries and suppliers.Monitor plant acquisition items anticipated by orders to suppliers.Identify and reconcile intercompany flows related to commercial and financial collections and payments, including loans to subsidiaries.Monitor items related to capitalized investments (CAPEX).
Closely supervise accounts payable and receivable to analyze the reasonableness of figures.Why become a SanLucarian?
Feel comfortable leaving your suit behind!
We don't have a dress codeYou'll find a dynamic and fast-paced work environment with a lot of opportunitiesWe are as colorful and diverse as our product range - we are more than 36 different nationalities & happy to add more diversity to our teamBesides hard work, we also know how to celebrate when the moment comes - enjoy our Christmas party and after-work eventsTo hold our community together we regularly have the chance to participate in meetups & team-building activitiesWe accompany every person not only during the OnBoaring but also in the future growth of our through trainings and career planningOur flexitime working system & home office policy support work-life balanceWe care about our work environment so we can enjoy spacious offices as well as the canteen service at our rooftopWe offer competitive holiday and salary packagesEnjoy further benefits like discounts on entertainment (movies, restaurants...), and further versátil retribution (ticket restaurant, kindergarten check, insurances, etc.)We are happy to receive your application if we caught your interest!
As diversity is part of our DNA, for sure it's a crucial aspect regarding Talent Attraction.
We respect equal opportunities and promote different mechanisms to totally avoid discrimination of any kind and to ensure that the selection processes are carried out exclusively according to merit and ability criteria, guaranteeing that all candidates receive the same treatment throughout the process and feel comfortable at any moment.Requirements:Skills & KnowledgeDegree in Finance, Accounting, Economics, or a related fieldFluent in English proficiency (at least B2)5 years of previous experience in a similar role, preferably in a corporate environment.Deep knowledge of financial markets and treasury instrumentsExceptional analytical and problem-solving skills as well as excellent communication and presentation skillsHigh proficiency in financial software and treasury management systemsUsed to work under pressure and able to adapt easily to different situationsSeniority levelNot ApplicableEmployment typeFull-timeJob functionFinanceIndustriesFood & Beverages
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