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    Treasury Analyst - Madrid, España - Radisson Hotel Group, Madrid Office

    Radisson Hotel Group, Madrid Office
    Radisson Hotel Group, Madrid Office Madrid, España

    Encontrado en: Talent ES C2 - hace 4 días

    Default job background
    De jornada completa
    Descripción

    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 minimal 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

    ·
    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 and
    explaining key drivers and underlying trends

    ·
    Innovative and adaptable approach

    Languages

    ·
    English

    ·
    Other European (highly desirable)

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