Treasury Analyst International & APAC

Suntory Global Spirits

  • Madrid
  • Permanente
  • Tiempo completo
  • Hace 17 días
At Suntory Global Spirits, we craft spirits of the highest quality and deliver brilliant experiences to people around the world. Suntory Global Spirits has evolved into the world's third largest leading premium spirits company ... where each employee is treated like family and trusted with legacy. With our greatest assets - our premium spirits and our people - we're driving growth through impactful marketing, innovation and an entrepreneurial spirit. Suntory Global Spirits is a place where you can come Unleash your Spirit by making an impact each and every day.What makes this a great opportunity?
  • This position helps support the treasury operations across the international region.
  • Strong Internal Controls mindset is required.
  • Support in Internal and External Audits. Also onboarding and annual Know Your Customer compliance from Banks.
  • Continuous improvement mindset and focus.
Role Responsibilities
  • Liquidity: Support the Senior Analyst on preparing the daily liquidity position. Ensuring cash needs are timely forecasted shared and tracked. Communication
  • Foreign Exchange: Support the Foreign exchange activities by confirming with the Banks the settlement of all the trades. Report to the Treasury group the annual exposures.
  • Banking: lead the documentation and compliance reviews including Know Your Customer and anti-money laundering. Lease with Legal on the correct and timely share of information with the Banks and financial institutions.
  • Month-end Closing: Prepare with Accounting and Treasury Back Office to ensure accurate month-end closing activities, particularly related to loans and hedging.
  • Project Participation by supporting other corporate initiatives.
QualificationsQualifications & Experience
  • Education: Degree in Economics or Business Administration Degree.
  • Experience: Minimum 2 years professional experience in a treasury / finance / accounting role.
  • Languages: Very god English level to properly communicate with internal and external stakeholders is a must.
  • Additional mandatory qualifications: Very good level on SAP, Excel and PowerPoint; experience with Kyriba software (treasury software) will be extremely valued.
Key Skills & Competencies
  • Capacity and willingness to learn and adapt.
  • Organizational skills/Planning/Time Management.
Ability to work with tight deadlines. * Goal & results oriented. Ownership of the process end to end.
  • Very strong ability to work with little supervision.
At Suntory Global Spirits, people are our number one priority, and we believe our people grow together in diverse and inclusive environments where their unique insights, experiences and backgrounds are valued and respected. Suntory Global Spirits is committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity, military veteran status and all other characteristics, attributes or choices protected by law. All recruitment and hiring decisions are based on an applicant’s skills and experience.

Suntory Global Spirits