Guided by the slogan »Taste the Sun«, SanLucar offers the best tasting fruits and vegetables 365 days a year. The company is dedicated to bringing people natural joy of life and health in a way they can be proud of. Offering a variety of more than 100 delicious fruits and vegetables from over 35 countries, SanLucar is the brand with the broadest top-quality assortment in the German, Austrian, and Dutch retail markets. SanLucar is also expanding into England, Italy, Canada, Ecuador, Russia, the Middle East, and North Africa.
Founded in 1993 by Stephan Rötzer, SanLucar is now a multinational company with over 4,000 employees across Germany, Austria, Benelux, Spain, Italy, Ecuador, South Africa, Tunisia, and Dubai. Our philosophy, »Taste in harmony with people and nature«, underpins all our actions and supports many social and sustainable projects.
Are you the one?
Join our Finance Treasury team as a Treasury Planning Analyst and play a vital role in ensuring our company's financial stability and efficiency. Your responsibilities will include managing daily cash flow, engaging in financial planning, and contributing to strategic decision-making.
You will collaborate with various departments to align financial strategies with our overall goals, ensuring effective resource allocation and risk mitigation. Your insightful financial analysis and forecasts will help drive our growth and profitability.
Your role highlights – your responsibilities
* Develop and update short- and long-term financial models to forecast cash needs, known as “Cash Forecast”.
* Review treasury forecasting processes and recommend improvements.
* Support the digital implementation of the Treasury Management System (TMS) for the forecasting module.
* Assist in creating treasury budgets and conducting variance analysis.
* Identify trends to adjust budgets and achieve goals without unexpected costs.
* Prepare financial scenarios to support strategic decisions 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 collections and payments, including loans to subsidiaries.
* Monitor capitalized investments (CAPEX).
* Supervise accounts payable and receivable to analyze figures' reasonableness.
Become SanLucarian - What’s in it for you?
* Experience a dynamic and evolving work environment.
* No dress code — feel free to leave your suit behind!
* Experience different cultures — we are a multinational team of 30 nationalities.
* Free language courses for all employees.
* Enjoy daily fresh fruit & orange juice.
* Participate in events, meetups, and team-building activities.
Requirements
Skills & Knowledge
* Degree in Finance, Accounting, Economics, or a related field.
* Fluent in English (at least B2 level).
* At least 5 years of experience in a similar role, preferably in a corporate environment.
* Deep knowledge of financial markets and treasury instruments.
* Exceptional analytical, problem-solving, communication, and presentation skills.
* High proficiency in financial software and treasury management systems.
* Ability to work under pressure and adapt easily to different situations.
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