16 ene
Roquette
León
**People are at the heart of our strategy**:A family-owned Group, Roquette offers a **positive **and **attractive **work and career environment, in which everyone can learn, **develop **, contribute to the overall company performance and be **recognized **for doing so.
As part of the development and implementation of the new HUB America and its activities, we are recruiting a Treasury Analyst.
This position makes it possible to manage and optimize financial balances, ensure the liquidity of all companies as well as prepare and analyze Cash Flow forecasts.
Under the responsibility of the Americas Treasury Manager, your mission will be to manage operations and cash flow analysis for the Americas perimeter.
**Job Description**:
**RESPONSIBILITIES**:
The Treasury analyst works in two areas: Credit Management and Cash Management
**Daily Cash Flow**:
- Daily analysis of the Banks' positions in connection with American entities.
- Make the necessary transfers within the rules and policies of the Group.
- Daily financing management.
**Cash Flow Analysis**:
- Establish the cash flow forecast with the elements provided by the Purchasing, Accounting, Human Resources, etc.
departments.
- Prepare monthly Cash Flow and Net Debt report.
- Reconcile forecasts on a daily, monthly and yearly basis.
- Establish the forecast of Cash Flow with the indirect method of accounting and credit management.
**Manage credit risk**
Ensure that all sales are insured in accordance with the Group's policy (Credit Insurance, Bank Guarantees, Parent Company Guarantees, LCs).
If sales cannot be insured, assess the solvency of customers, carry out a risk / reward assessment thanks to a thorough analysis of financial data and give a recommendation to management, that is,
take the risk or not deal with the client without security.
**Treatment of customer insolvencies**:
- Centralize all information related to customer defaults, statements to credit insurers and the calculation of the amounts of the provisions that will be recorded in Accounting according to the matrix of reserves for losses.
**Credit check**:
- Contact with clients to expedite collection (claims) and achieve related objectives in collaboration with Customer Service in charge of the first contact with defaulters and commercial teams.
Follow-up and follow-up of payments with the Accounting Department, attending to customer doubts or incidents, handling Anomalies (discrepancy between the amount invoiced and received to be investigated)
**Prepare credit reports**:
- Area credit indicators (DSO, BPSO, ACD, CCC).
Prepare and communicate all the reports that other financial departments need, collect and analyze all the reports that come from other departments, using SAP, any other credit software or internal macros.
**International Projects**
Participate in the correct implementation of new projects both in cash and credit.
- Any project designed to optimize processes.
**QUALIFICATIONS**:
**Education / Experience**
Have a degree (University / Business School / Engineering School), and one or more years of experience in corporate finance (Treasury or Management Control, AR, SSC).
**Specific requirements**:
To be successful in this versatile and enriching position, you must have excellent organizational skills, be a proponent of improvement, and have project management experience.
Roquette provides numerous career opportunities, thanks to the diversity of its jobs and their international dimension.
Joining Roquette means joining dynamic teams ambitious for success.
**Add Your Talent to Ours!
Muestra tus habilidades a la empresa, rellenar el formulario y deja un toque personal en la carta, ayudará el reclutador en la elección del candidato.