Treasury Analyst

hace 2 semanas

Madrid, España Radisson Hotel Group, Madrid Office- Finance A tiempo completo

**Treasury analyst**

The position is responsible for conducting financial and treasury related activities as member of the Treasury team, including but not limited to short term and long term Planning, Annual Budgeting, Forecasting, Standard Reporting and other Business Support & Treasury activities as required. The position will focus on executing standard processes, based on maintaining internal service levels.

**Major/Key Accountabilities**
- Support Controlling activities
- Supports the execution of the Annual Budgeting and Forecasting process in the region to provide performance targets
- Management Reporting and Financial Close Activities: Produces and distributes recurring and ad hoc management reports. Responsible for financial reporting accuracy and ensures adequate control environment to mitigate financial and business risks in collaboration with process owners.
- Prepares variance analysis on actual results versus plan/forecast
- Assists in presentation on results, forecasts, and plans to senior management
- Support in providing valuable insights to the Finance Business Partners in order to navigate and facilitate decision making.
- Supports the production of the long-term plans for the company to provide a robust and timely strategic plan
- Execution of other Business Support & Treasury activities to efficiently serve internal customers, added value analysis of business performance, risk & opportunities,
- Business Partnering: Partners with Key Stakeholders and Business Partners to align on business priorities and drive effective solutions/execution. Constructively communicates compelling arguments based on facts and data, and obtains necessary evidence to support them
- Complies with all departmental/ financial operations policies and practices
- Support Global Cash Management
- **Support daily cash management according to the company's operational needs**
- Understand all aspects of cash flow (including working capital profile) to ensure optimised liquidity balancing and mínimal interest charges
- Forecast daily cash requirements
- Forecasting the liquidity requirements of the business
- Work with the AP to ensure there are sufficient funds to pay suppliers on time
- Prepare and monitor company's various cash flow forecasts and perform financial modelling to support
- Use existing and emerging technologies to support standardized treasury processes
- Assist in the centralization of the Global cash management
- Support in ad hoc projects
- Setting up, administration and maintenance of bank accounts, including reducing and aligning bank providers and processes
- Operate appropriate treasury, bank and cash controls
- Daily liquidity reporting
- Preparing reports for the senior finance team, auditors and banking groups
- Support banking infrastructure and process improvements to maximize overall cash and working capital performance
- Help with mandatory and regulatory bank reporting

**Qualifications**
- Minimum: Bachelor’s degree in Finance/ Accounting or in a relevant finance technical discipline
- Desirable: Master’s Degree (e.g. Finance, Business Administration, Accounting)

**Experience**
- 2-4 years of Treasury/controlling experience preferably in complex multinational businesses within Finance roles including Accounting expertise.
- Desirable: Big four experience

**Skills and Knowledge**

Key aspects include:

- Solid understanding of Treasury and Finance processes
- Excellent written, verbal, and interpersonal skills
- Self-starter with problem solving capabilities
- A real team player
- Driven, curious and solution oriented
- Strong analytical skills including identifying and explaining key drivers and underlying trends
- Innovative and adaptable approach

**Languages**
- English
- Other European (highly desirable)

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