Treasury Planner

Overview

The role of Cost and Treasury Planning Analyst is crucial in ensuring the financial stability and profitability of an organization. As a key member of the finance team, you will be responsible for developing and maintaining weekly and monthly cash flow plans that align with operational and financial needs.

Main Responsibilities:

• Develop and monitor cash flow plans to ensure alignment with budget forecasts;
• Analyze treasury needs and propose corrective actions to mitigate cash tensions;
• Conduct cost analysis per product line to identify cost optimization levers;
• Perform profitability analysis by product, market segment, or client to guide strategic decisions;
• Define and monitor key financial KPIs: gross margin, profitability ratios, inventory turnover, payment terms, etc.

Profile Required:

• Degree in Finance, Audit, Management Control, or Financial Engineering;
• Proven experience in an industrial or manufacturing environment, ideally in FMCG or hygiene products;
• Advanced proficiency in Excel and financial modeling tools;
• Strong analytical and synthesis skills, with a performance-oriented mindset;
• Solid understanding of industrial and cost accounting principles;
• High level of autonomy, adaptability, and cross-functional collaboration.

Key Skills and Qualifications:

• Financial planning and analysis;
• Cash management and forecasting;
• Cost control and optimization;
• Profitability analysis and improvement;
• Excel and financial modeling skills;
• Industrial and cost accounting knowledge.