.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.Are you the one?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.Your role highlights - your responsabilitiesTreasury OperationsOverseeing 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 forecastingManaging 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 debtGiving 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
