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FP&A and Treasury Specialist

OceanwindsMadrid, Comunidad de Madrid, España

Hace más de 30 días

Descripción del trabajo

Direct message the job poster from OW Ocean Winds

OW, a controlled 50 / 50 joint venture between EDP and Engie, is looking for a problem-solving and communicative FP&A and Treasury Specialist.

Are you willing to join a passionate and high performing team, in a cross-cultural, fast-paced, and strongly grOWing environment?

GENERAL DESCRIPTION

Within the FP&A and Treasury team, the successful candidate will participate in reporting activities to senior management and finance processes within the organization. The role will be actively collaborating with FP&A and Treasury departments, performing several activities within these areas.

TREASURY

Preparation and monitoring correct execution of manual payments
Coordination of weekly cash flow forecast with the different BU's – setting up a defined process for reporting purposes
Coordination support and maintaining the cash flow forecast model (actuals, future payments, anticipate inflows and outflows).
Coordination with any other department to anticipate inflows and outflows within the company.
Assist in monthly closing with payment details - reconciliation of monthly closing with accounting department
Develop and maintain a schedule of investments - review cash call requests; confirm that cash call has headroom in approval; check cash balances
Assistance on the execution of other treasury tasks - credit cards monitoring; assistance in the opening of bank accounts; approvals management.

FP&A AND REPORTING

Support monthly closing / Management dialogue

Schedule monthly meetings with projects and BU's

Prepare reporting templates for closing

Ensure all reports are received (in excel templates or SAP BPC)

Support on closing results presentation

Management services management (timesheet and reinvoicing) :

Chargeability by projects and departments

Support on the communication with the projects

Issue invoices and collect payments

Report by Department

Review and keep Cost Centres and statistical orders up to date in SAP

Ensure segregation between Origination and Corporate in SAP

Travel & Expenses reports (Concur)

Control of Expense approvals (Credit Cards)

Ensure cost allocation to Projects - Origination Budget (for future reinvoicing)

Support on Ad hoc analysis and reports

Support on Budget elaboration and reporting

ACADEMIC BACKGROUND

University degree on Business Administration, Business Law, Accounting or Economics.

LANGUAGES

Proficient in Spanish & English is a must

PROFESSIONAL EXPERIENCE

1-3 years of experience in consulting, audit, treasury, FP&A or other finance functions.

KNOWLEDGE AND SKILLS

Solid knowledge of Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.)

Highly organized and good communication skills.

Eagerness to learn, support and adapt to new opportunities and changing environments

Can work under pressure to tight deadlines on multiple projects simultaneously

Seniority level

Associate

Employment type

Full-time

Job function

Finance

Wind Electric Power Generation

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Treasury Specialist • Madrid, Comunidad de Madrid, España