SanLucar is a global company that is dedicated to bringing people a natural joy of life, great taste and healthy nutrition in a way it can be proud of. With a range of over 100 delicious fruits and vegetables, a focus on premium quality and its own resource efficient cultivation worldwide, SanLucar is the brand with the broadest top-quality assortment in the retail sector. The portfolio also includes smoothies, juices, ice cream, flowers and plants, and olive oil. The company was founded in 1993 by Stephan Rötzer and is headquartered in Valencia (Spain). Today, SanLucar employs around 5,000 people and has an annual turnover of around 1 billion euros within the SanLucar Group. The products are cultivated and distributed in over 35 countries, including Germany, Austria, the Netherlands, Belgium, Spain, Italy, Sweden, Canada and the USA, as well as in Eastern Europe and regions in the Middle and Far East. SanLucar operates worldwide with its own offices and farms. The philosophy “Taste in harmony with people and nature” forms the foundation for all actions of SanLucar as well as the basis for many social and sustainability projects.Join our team as a Treasury Planning Analyst!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.- You will develop and update short and long-term financial models to anticipate cash needs, known as “Cash Forecast”.- You will review treasury forecasting processes and recommend improvements.- You will support the digital implementation of the TMS (Treasury Management System) for the treasury forecasting module.- You will support the creation of treasury budgets and variance analysis.- You will identify trends to adjust budgets accordingly and achieve goals without unexpected costs.- You will prepare financial scenarios to support strategic decision-making, such as investments and borrowing.- You will control major cash flows, including advances for campaigns in production subsidiaries and suppliers.- You will monitor plant acquisition items anticipated by orders to suppliers.- You will identify and reconcile intercompany flows related to commercial and financial collections and payments, including loans to subsidiaries.- You will monitor items related to capitalized investments (CAPEX).- You will 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 code- You’ll find a dynamic and fast paced work environment with a lot of opportunities- We are as colorful and diverse as our product range - we are more than 36 different nationalities & happy to add more diversity to our team- Besides hard work, we also know how to celebrate when the moment comes - enjoy our Christmas party and after work events- To hold our community together we regularly have the chance to participate in meetups & teambuilding activities- We accompany every person not only during the OnBoaring but also in the future growth of our through trainings and career planning- Our flexitime working system & home office policy support work life balance- We care about our work environment so we can enjoy spacious offices as well as the cantine service at our roof top- We offer competitive holiday and salary packages- Enjoy further benefits like discounts on entertainment (movies, restaurants...), and further flexible retribution (ticket restaurant, kinder garden check, insurances, etc.)- That’s just a few insights, apply and talk to us for moreWe 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.RequirementsSkills & Knowledge- You have a degree in Finance, Accounting, Economics, or a related field- You are fluent in English proficiency (at least B2)- You have 5 years of previous experience in a similar role, preferably in a corporate environment.- You have deep knowledge of financial markets and treasury instruments- You have exceptional analytical and problem-solving skills as well as excellent communication and presentation skills- You show high proficiency in financial software and treasury management systems- You are used to work under pressure and able to adapt easily to different situations#J-18808-Ljbffr