Radisson Hotel Group
Location
Madrid | Spain
Job description
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
• Prepares variance analysis on actual results versus plan/forecast
• Assists in presentation on results, forecasts, and plans to senior management
· Support Global Cash Management
· 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)
Compensation: To Be discussed #J-18808-LjbffrJob tags
Salary