As our Treasury Manager, you will efficiently manage the company´s financial resources, oversee collections and payments, optimize banking conditions and relationships, and maximize the profitability of cash surpluses. You will furnish the Finance Director with pertinent financial insights to take strategic decisions. An to this end, you will inform about forecasting costs, assess on policy/project outcomes, and provide a post-implementation monitoring. 

Descripción

Guided by the slogan »Taste the Sun«, SanLucar offers the best tasting fruits and vegetables 365 days a year. The company is dedicated to bringing people natural joy of life and health in a way they can be proud of. Offering a variety of more than 100 delicious fruits and vegetables from more than 35 countries, SanLucar is the brand with the broadest top-quality assortment in the German, Austrian and Dutch retail market. SanLucar is also currently expanding into England, Italy, Canada, Ecuador, Russia, the Middle East and North Africa.

SanLucar, founded in 1993 by Stephan Rötzer, is today a multinational company with over 4,000 employees in Germany, Austria, Benelux, Spain, Italy, Ecuador, South Africa, Tunisia and Dubai. The philosophy »Taste in harmony with people and nature« is the foundation for all actions of SanLucar as well as the basis for many social and sustainable projects.

Funciones

Treasury Operations

• Overseeing treasury operations, including processing payments, managing bank accounts, and ensuring compliance with regulations.
  
• Implementing and managing the treasury management system and other technology solutions to streamline treasury processes.
  
• Establishing and applying financial policies around treasury.
  
• Developing treasury controls, automations, and process improvements (head office and subsidiaries).
  
• Supervising closely the Accounts Receivable and Accounts Payable areas.
  

Managing cash flow and forecasting

• Managing cash flow, ensuring liquidity for operational needs, and optimizing cash balances.
  
• Establishing controls on the custody and management of the effective cash flow.
  
• Forecasting cash flows, analyzing financial data, and providing insights to support strategic decision-making.
  
• Overseeing the elaboration of budgets and financial plans of SL (of all the companies of the group).
  
• Implementing control systems for the budget and financial plans of SL and the treasury area (head offices and subsidiaries).
  

Optimizing banking relationships and transactions

• Maintaining relationships with banks, negotiating terms, and managing banking services with an optimizing focus.
  

Managing the organization´s investments and debt

• Giving investment inputs for short-term and long-term funds to maximize returns while managing risks.
  
• Managing the company´s debt portfolio, including issuing and refinancing debt.
  
• Ensuring compliance with debt covenants.
  

Identifying and managing financial risks

• Identifying and manage financial risks such as interest rate, currency, and credit risks.
  

Be a team developer

• Team organization.
  
• In case of new hires, analysis of hiring needs, participate in the hiring process, definition, and follow-up of training plans as well as OnBoarding plans.
  
• Definition of responsibilities and tasks distribution.
  
• Management of the team´s development.
  
• Create a positive work environment for team members to strive and grow.
  
• Complete all people related processes in a timely manner.
  
• Performance evaluation
  
• Campaign goals setting
  
• Regular feedbacks
  
• Identifying and working on training and development needs
  
• Guide and support the team.

Se ofrece

• You’ll find a dynamic and changing work environment
  
• Feel comfortable leaving your suit behind! We don’t have a dress code
  
• Experience different cultures - Multinational is what describes us best as we’re a team of 30 nationalities
  
• Free language courses for all SanLucarians
  
• Participate in events, meetups & teambuilding activities

Requisitos

• Higher Studies in Economics and/or Law. A magister on Finance or Accounting will be a plus.
  
• Excellent communication skills, verbal and written, in Spanish and English.
  
• Around 5 years of experience in financial management at an international company.
  
• Knowledge in finance, accounting and legal.
  
• High analytical and strategic skills. Ability to think strategically while also executing.
  
• Good leadership skills and effective team player who can create credibility and confidence.
  
• Ability to translate complex concepts and regulations into understandable inputs.
  
• High degree of autonomy. Detail-oriented individual who takes ownership of end-to-end projects.