JUST ONE, on behalf of its client, a leading multinational company in the sector of seafood commercialization, is looking for a:
Finance & Treasury Analyst
Responsibilities:
Oversee bank loans, factoring services, and other financial instruments to ensure efficient cash flow management and liquidity for ongoing operations
Reconcile balances with suppliers to maintain accurate records and resolve discrepancies promptly
Manage obligations to suppliers, customers, and third-party vendors, ensuring timely and accurate payment settlements to maintain good business relationships and avoid financial delays
Prepare and monitor daily, weekly, and monthly cash flow forecasts, identifying potential shortfalls or excesses and recommending appropriate actions
Manage the credit risk process in collaboration with external partners, including assessing the credit profiles of both existing and new customers to ensure sound financial relationships
Provide feedback to internal stakeholders on credit risk assessments, offering insights to sales, finance, and operations teams to support informed business decisions
Prepare and deliver monthly Cash Flow and Credit Risk reports to HQ, providing detailed analysis and insights into liquidity positions and risk exposure
Collaborate with legal consultants to monitor contracts, ensuring all financial and legal terms are adhered to and properly executed
Lead the Trade Fund control of the retail channel (e.g., agreements with supermarkets, promotional spending, etc.), identifying and highlighting risks and opportunities to optimize trade spending
Analyze retail agreements and promotional activities, making data-driven recommendations to maximize profitability and improve financial performance
Ensure adherence to financial regulations and internal guidelines, ensuring that all financial operations comply with relevant laws, industry standards, and company policies
Assist in internal and external audits by preparing necessary documentation and reports for treasury and finance-related audits
Support ad hoc financial analysis and special projects as assigned by the supervisor to contribute to the overall financial strategy of the company
Requirements:
Bachelor's degree in Finance, Accounting, Economics, or related field (Master’s degree or professional qualifications such as ACCA is a plus)
Proven experience in corporate finance, treasury management, or financial analysis
Strong understanding of cash flow management, credit risk, and trade finance
Proficiency in financial modeling, forecasting tools, and ERP systems (e.g., SAP, Oracle)
Excellent analytical, communication, and stakeholder management skills
Ability to manage multiple tasks and deadlines in a fast-paced environment
Fluency in English (verbal and written)
Business understanding
Problem solving skills
Analytical skills
Attention to detail
Diligent and firm with high corporate standards
Benefits:
Competitive Compensation package
Career development and growth opportunities
To apply, please click here: https://apply.workable.com/j/82D28DE0CC
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