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 the 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 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. Its philosophy, »Taste in harmony with people and nature«, underpins all actions and 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 maintaining the financial stability and efficiency of our company. Your responsibilities will include managing daily cash flow, engaging in financial planning, and supporting strategic decision-making.
You will collaborate with various departments to align financial strategies with company goals, ensuring effective resource allocation and risk mitigation. Your insightful financial analysis and forecasts will contribute to our growth and profitability.
Your role highlights – your responsibilities
* Develop and update short- and long-term financial models to forecast cash needs.
* Review treasury forecasting processes and recommend improvements.
* Support the digital implementation of the Treasury Management System (TMS) for forecasting.
* Assist in creating treasury budgets and conducting variance analysis.
* Identify trends to adjust budgets and achieve goals efficiently.
* Prepare financial scenarios to aid strategic decisions, including investments and borrowing.
* Control major cash flows, including campaign advances and supplier payments.
* Monitor plant acquisition items anticipated by orders to suppliers.
* Identify and reconcile intercompany flows related to collections and payments, including loans.
* Monitor capitalized investments (CAPEX).
* Supervise accounts payable and receivable, analyzing figures for reasonableness.
Become a SanLucarian - What’s in it for you?
* A dynamic and evolving work environment.
* No dress code — feel free to leave your suit at home!
* Experience different cultures — we are a multinational team of 30 nationalities.
* Free language courses for all employees.
* Enjoy daily fresh fruit and 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).
* Minimum of 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.
* Proficiency in financial software and treasury management systems.
* Ability to work under pressure and adapt to various situations.
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