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Fp&A And Treasury Specialist

Fp&A And Treasury Specialist

buscojobs EspañaMadrid, Comunidad de Madrid, España
Hace más de 30 días
Descripción del trabajo

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 involve active collaboration with FP&A and Treasury departments, performing various activities within these areas.

TREASURY

  • Preparation and monitoring of manual payments
  • Coordination of weekly cash flow forecasts with different BUs, establishing a reporting process
  • Support and maintenance of the cash flow forecast model (actuals, future payments, inflows, and outflows)
  • Coordination with other departments to anticipate inflows and outflows
  • Assist in monthly closing activities, including payment details and reconciliation with the accounting department
  • Develop and maintain an investment schedule, review cash call requests, confirm cash call headroom, and check cash balances
  • Assist with other treasury tasks such as monitoring credit cards, opening bank accounts, and managing approvals

FP&A AND REPORTING

  • Support monthly closing and management dialogues
  • Schedule and coordinate monthly meetings with projects and BUs
  • Prepare reporting templates for closing activities
  • Ensure receipt of all reports in Excel templates or SAP BPC
  • Support the presentation of closing results
  • Manage management services such as timesheets and reinvoicing, including chargeability by projects and departments, and communication with projects
  • Issue invoices and collect payments
  • Generate reports by department, review and update Cost Centres and statistical orders in SAP, and ensure segregation between Origination and Corporate in SAP
  • Handle Travel & Expenses reports via Concur and control expense approvals (Credit Cards)
  • Support cost allocation to projects and the Origination Budget for future reinvoicing
  • Assist with ad hoc analysis, reports, budget elaboration, and reporting

    • ACADEMIC BACKGROUND

  • University degree in Business Administration, Business Law, Accounting, or Economics

    • LANGUAGES

  • Proficient in Spanish and English

    • PROFESSIONAL EXPERIENCE

  • 1-3 years in consulting, audit, treasury, FP&A, or related finance functions

    • KNOWLEDGE AND SKILLS

  • Strong knowledge of Microsoft Office suite
  • Highly organized with good communication skills
  • Eager to learn, adaptable, and supportive of new opportunities
  • Ability to work under pressure, managing multiple projects simultaneously

    • J-18808-Ljbffr

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    Treasury Specialist • Madrid, Comunidad de Madrid, España