TREASURY PLANNING ANALYST

SanLucar Fruit; Palma de Mallorca; Presencial; EUR 50.000 - 70.000; Jornada completa

Descripción de la vacante

A leading multinational company in the fruit and vegetable industry seeks a Treasury Planning Analyst to manage cash flow and financial forecasting. You will work closely with various departments to align financial strategies while providing insightful analysis to aid in strategic decision-making. The role promises a dynamic environment with opportunities for personal growth and cultural exchange.

Servicios

Free language courses

Daily fresh fruit & orange juice

Dynamic work environment

Teambuilding activities

Formación

• 5 years of previous experience in a similar role, preferably in a corporate environment.
• Deep knowledge of financial markets and treasury instruments.
• Proficiency in financial software and an ability to work under pressure.

Responsabilidades

• Develop and update financial models for cash forecasting.
• Prepare financial scenarios to support strategic decision-making.
• Monitor accounts payable and receivable for reasonableness.

Conocimientos

Analytical skills

Problem-solving skills

Communication

Presentation skills

Fluency in English

Educación

Degree in Finance, Accounting, or Economics

Herramientas

Financial software

Treasury management systems

Descripción del empleo

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 more than 35 countries, SanLucar is the brand with the broadest top-quality assortment in the German, Austrian and Dutch retail market. SanLucar is also currently expanding into England, Italy, Canada, Ecuador, Russia, the Middle East and North Africa.

SanLucar, founded in 1993 by Stephan Rötzer, is today a multinational company with over 4,000 employees in Germany, Austria, Benelux, Spain, Italy, Ecuador, South Africa, Tunisia and Dubai. The philosophy »Taste in harmony with people and nature« is the foundation for all actions of SanLucar as well as the basis for many social and sustainable projects.

Are you the one?

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 role highlights – your responsibilities

• 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.

Become SanLucarian - What’s in for you?

• You’ll find a dynamic and changing work environment
• Feel comfortable leaving your suit behind! We don’t have a dress code
• Experience different cultures - Multinational is what describes us best as we’re a team of 30
• nationalities
• Free language courses for all SanLucarians
• Enjoy daily fresh fruit & orange juice
• Participate in events, meetups & teambuilding activities

Requirements

Skills & 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

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