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