Treasury Analyst

The Company:

Sucafina is the leading sustainable Farm to Roaster coffee company, with a family tradition in commodities that stretches back to 1905. Today, with more than 1,400 employees in 34 countries, we help stakeholders worldwide to find the perfect coffee solutions. We embed technology, innovation, and sustainability throughout the supply chain, creating shared value for all by Investing in Farmers, Caring for People, and Protecting Our Planet. For more information, visit www.sucafina.com.

What are we looking for:

We are looking for entrepreneurs, techies, passionate, eager to learn, humble, with a positive attitude and a high level of integrity People. Flexible and willing to take challenges, work and live in coffee-producing countries, People who want to build expertise and a career in the coffee business and are ready to go the extra mile.

What we offer:

We offer within our pleasant family environment, great opportunities to learn and grow, we offer challenges and exposure to multicultural environments, on-merit base compensation, and free coffee around the clock!

The role:

Treasury Analyst

Summary of the role:

• Work closely with Treasurer and treasury team to optimize treasury operations and contribute to finance PnL

Responsibilities:

• Optimize the daily treasury management through the use of the appropriate treasury transfers, ST and LT investment and deposit, to contribute actively to Finance PnL
• Develop a cash management and investment policy
• Maintain weekly reports providing technical analysis on interest rate, treasury key ratio, fx
• Supervise interest rate hedging
• Collaboration/follow up on FX hedging with Trading department

Education

• University graduate (BA or equivalent)
• Focus/ Major in Business or Finance and Accounting is a plus

Experience

• At least 2-3 years of working experience in treasury and financial markets dealing with money market, interest rate, forex, cash flow

Technical Skills

• Excellent knowledge of Excel (Power BI is a plus)
• Knowledge of collaborative tools (MS Teams, SharePoint…)

Soft Skills

• Excellent organizational skills (ability to prioritize, plan tasks and respect deadlines) 
• Good interpersonal skills
• Teamwork skills/ team spirit
• Ability to work under pressure and respond to tight deadlines
• High level of autonomy/ self-discipline
• Proactiveness

Languages

• Excellent knowledge of English
• Knowledge of French and is a plus