Group Treasury Analyst
Job description
The role focuses on three key areas:
1. Treasury transformation & Treasury Management System (TMS) implementation:
- Supporting the implementation of the TMS, helping to translate treasury processes into a robust and scalable treasury platform (implementation starting in Q1 2027).
- Leading the migration and standardization of treasury activities.
- Contributing to the implementation of a central payment hub.
- Identifying opportunities for automation and ensure high standards of data quality and process excellence.
- Building in-depth expertise in the TMS and act as a key user.
2. Day-to-day treasury operations:
- Coordinating and managing KYC and banking documentation requirements, ensuring timely and compliant interactions with financial institutions.
- Supporting the opening and maintenance of bank accounts.
- Providing regular Group-wide cash visibility through the preparation and analysis of cash position.
- Monitoring intercompany positions and preparing intercompany reporting to improve settlement efficiency and minimise foreign exchange exposure across the Group.
- Supporting day-to-day treasury activities and contributing to the smooth execution of treasury operations.
3. Monthly treasury reporting, analysis & closing activities:
- Preparing monthly reporting on external and intercompany financing positions.
- Calculating and communicating external and intercompany interest charges to the G/L accountants.
- Analysing treasury-related financial results at Group level.
- Preparing and monitoring short- and medium long-term cash flow forecasts to support liquidity and funding decisions.
- Acting as a key contact for treasury-related matters during half-year and year-end audits with the external audit.
Profile
To succeed in this role you should:
- Have a Master degree in Accounting or Economics.
- Have experience in working with a Treasury Management System, implementation know-how is a plus.
- Have 2-5 years of relevant experience in an international environment: treasury department, banking or consulting.
- Demonstrate a high level of accuracy, understanding the direct financial impact of treasury activities, and are able to work autonomously.
- Be eager to learn, continuously develop your expertise and embrace new challenges with enthusiasm.
- Possess strong analytical and problem-solving skills, enabling you to translate data into meaningful insights.
- Take ownership, show initiative and proactively drive actions and improvements.
- Be agile with hands-on attitude, acting with integrity, working efficiently within a challenging working environment.
- Be a finance professional who builds strong relationships and delivers a high-quality service to internal stakeholders.
- Have expert knowledge and experience in Excel.
- Demontrate strong command of English (verbal & written).
- Embody the Lotus Bakeries values of Team Spirit, Open Dialogue and Passion in your daily interactions and way of working.
Offer
Grasp the opportunity to join an ambitious and driven team with a mix of talents! Being part of a fast growing, international company, you will get tons of on-the-job-learning and acquire new insights.
In addition, you will be part of a culture where passion, team spirit and open dialogue are our main drivers.
And of course, on top of that, you can enjoy delicious branded snacks every day!
Do you want to be part of a terrific team with the ambition to create small moments of happiness every day? Meet our people, discover their unique skills and get excited to join them in a great work environment.
Meet the team