Job details

Finance & Treasury Analyst

JUST ONE, on behalf of its client, a leading multinational company in the sector of seafood commercialization, is looking for a motivated 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

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

Competitive compensation & benefits package

What You Should Know About Finance & Treasury Analyst, JUST ONE | Recruitment & Executive Search agency

Are you ready to take your finance career to the next level? Join a vibrant team as a Finance & Treasury Analyst at a leading multinational company in the exciting seafood commercialization sector! In this dynamic role, you'll be at the forefront of managing cash flow and liquidity, ensuring that financial operations run smoothly for ongoing projects. You'll work closely with suppliers and vendors to reconcile balances and maintain excellent relationships, avoiding any financial mishaps. By preparing and monitoring cash flow forecasts, you'll identify potential shortfalls or excesses and suggest timely actions. Your insights will be invaluable in managing credit risk, as you assess customer profiles and provide feedback to the sales and finance teams to support strategic decisions. In this position, you won’t just crunch numbers; you'll deliver impactful Cash Flow and Credit Risk reports to HQ that drive the company's financial strategies. You will also lead Trade Fund controls in the retail channel, analyze agreements, and prioritize opportunities that maximize profitability. If you have a Bachelor's degree in Finance, Accounting, or Economics, along with a flair for financial analysis and treasury management, then this role is perfect for you. Proficiency in financial modeling and ERP systems, such as SAP or Oracle, is essential, along with strong analytical and communication skills. Ready for the challenge? Come make a difference in an innovative company dedicated to growth and excellence!

Frequently Asked Questions (FAQs) for Finance & Treasury Analyst Role at JUST ONE | Recruitment & Executive Search agency

What are the main responsibilities of a Finance & Treasury Analyst at a leading multinational seafood company?

As a Finance & Treasury Analyst at a leading multinational company in the seafood sector, your main responsibilities include overseeing financial instruments like bank loans and factoring services to maintain effective cash flow management. You'll reconcile supplier balances, manage vendor payments, and prepare cash flow forecasts. Additionally, credit risk management is crucial, as you'll assess customer profiles and collaborate with external partners to ensure sound financial relationships. Your role also involves reporting to HQ on liquidity positions and adhering to financial regulations.