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Financial Administrator - Madrid, España - Radisson Hotel Group
Descripción
Treasury analyst
Theposition is responsible for conducting financial and treasury relatedactivities as member of the Treasury team, including but not limited to shortterm and long term Planning, Annual Budgeting, Forecasting, Standard Reportingand other Business Support & Treasury activities as required. The positionwill focus on executing standard processes, based on maintaining internalservice levels.
Major/Key Accountabilities
· Support Controllingactivities
• Prepares variance analysis on actual results versusplan/forecast
• Assists in presentation on results, forecasts, andplans to senior management
· Support Global Cash Management
· Understand all aspectsof cash flow (including working capital profile) to ensure optimised liquiditybalancing and minimal interest charges
· Forecast daily cashrequirements
· Forecasting theliquidity requirements of the business
· Work with the AP toensure there are sufficient funds to pay suppliers on time
· Prepare and monitorcompany's various cash flow forecasts and perform financial modelling tosupport
· Useexisting and emerging technologies to support standardized treasury processes
· Assist in thecentralization of the Global cash management
· Support in adhoc projects
· Setting up,administration and maintenance of bank accounts, including reducing andaligning bank providers and processes
· Operate appropriatetreasury, bank and cash controls
· Daily liquidityreporting
· Preparing reports forthe senior finance team, auditors and banking groups
· Support bankinginfrastructure and process improvements to maximize overall cash and workingcapital performance
· Help with mandatory andregulatory bank reporting
Qualifications
· Minimum: Bachelor's degree in Finance/ Accountingor in a relevant finance technical discipline
· Desirable: Master's Degree ( Finance, BusinessAdministration, Accounting)
Experience
· 2-4 years of Treasury/controlling experiencepreferably in complex multinational businesses within Finance roles includingAccounting expertise.
· Desirable: Big four experience
Skills andKnowledge
Key aspects include:
· Solid understanding of Treasury and Financeprocesses
· Excellent written, verbal, and interpersonal skills
· Well-developed use of Microsoft applications –Excel, Outlook and PowerPoint
· Self-starter with problem solving capabilities
· A real team player
· Driven, curious and solution oriented
· Strong analytical skills including identifying andexplaining key drivers and underlying trends
· Innovative and adaptable approach
Languages
· English
· Other European (highly desirable)