Treasury Analyst - Madrid, España - Sdi Digital Group

Descripción

Treasury analyst
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 ManagementSupport daily cashmanagement 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
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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