Financial Administrator - Madrid, España - Radisson Hotel Group

    Radisson Hotel Group
    Radisson Hotel Group Madrid, España

    hace 3 semanas

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    De jornada completa
    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

  • 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 versusplan/forecast


    • Assists in presentation on results, forecasts, andplans 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 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)