Talent.com
Senior Treasury Analyst
Senior Treasury AnalystExus Renewables • , , Spain, España
Senior Treasury Analyst

Senior Treasury Analyst

Exus Renewables • , , Spain, España
Hace 1 día
Descripción del trabajo

At Exus Renewables , we leverage our industry expertise and diverse capabilities to drive the transition to a sustainable energy future. As an Energy Solutions Provider focused on the development and management of renewable energy assets and a strong presence across Europe, LatAm and North America, Exus takes pride in developing, owning, and operating large-scale, wind, solar, hydro and battery storage projects and hydro.

With a unique approach to energy supply and decarbonization, Exus Renewables leverages its extensive technical, operational, and financial expertise to minimize risk and ensure the long-term viability and success of our investment and advisory portfolio.

Your Mission

As part of the Treasury team, you will ensure operational efficiency by managing liquidity, financing processes, banking relationships, and financial risks. Support business operations to safeguard the company’s financial stability and enable the smooth execution of commercial activities across all geographies.

Key Responsibilities

  • Manage relationships with financial institutions within the banking pool and support the establishment of new commercial partnerships to optimise financing conditions and expand the Group’s credit capacity.
  • Support the onboarding of new financial partners and manage working-capital facilities, ensuring their efficiency and proper operational performance.
  • Oversee the full guarantees issuance process, including text review, assessment of potential issuing entities, and monitoring of costs, maturities and reductions.
  • Control, supervise and support payment execution for Exus Group and Third-Party Asset Management, including remittances, transfers and fees, ensuring rigorous processes that minimise fraud or phishing risks.
  • Provide treasury support to the M&A team across transactions, including bank account oversight, review of sureties and guarantees, and execution of payments required for deal closing.
  • Support the structure and coordination of treasury operations across all geographies, contributing to business expansion in new regions.
  • Manage FX operations and monitor currency-related processes in line with internal treasury policies.
  • Lead and guide a Treasury team member, ensuring quality, consistency and effective day-to-day execution of operational tasks.

What You Bring

  • University degree in Business Administration, Economics or related fields.
  • More than 5 years of proven experience in a similar Treasury role within a multinational or high-growth environment.
  • Master’s degree in Energy or Finance is a plus.
  • Strong knowledge of guarantees and sureties.
  • Experience with Documentary Credits.
  • Solid understanding of electronic banking systems.
  • Advanced Excel proficiency.
  • Experience with Treasury Management Systems (TMS).
  • Familiarity with payments, collections, FX operations, and bank reconciliation processes.
  • Languages

  • Fluent English (C1 level).
  • Spanish at a professional level is essential.
  • Other languages will be considered an asset.
  • Why Join Exus?

    At Exus, we’re more than a renewable energy company — we’re a global team combining ambition, innovation and a modern way of working. Here, people have autonomy, real impact, and the opportunity to grow fast in a culture that values trust, flexibility and continuous learning.

    Here’s what you’ll find at Exus :

  • A meaningful long-term mission. Contribute to projects that accelerate the energy transition through renewable assets, digitalisation and innovative solutions.
  • A flexible, people-focused environment . We operate with a hybrid approach and genuine time autonomy, fostering balance while maintaining high performance and collaboration.
  • An entrepreneurial culture with real ownership. You will work in an agile, low-hierarchy structure where ideas move fast, decisions are close to the business, and responsibility grows early.
  • International exposure and real ownership. Work with multidisciplinary teams across Europe, LatAm and North America, taking responsibility from day one within an agile, low-hierarchy structure.
  • A forward-leaning culture that invests in AI adoption. Exus provides advanced corporate tools, training and internal working groups to integrate AI into daily operations and boost productivity and innovation.
  • A wellbeing mindset. Our teams have access to resources that support physical and mental health, promoting healthy habits and sustainable work routines.
  • If you’re ready to take on a pivotal role in the renewable energy sector and make a tangible impact, we’d love to hear from you.

    Grow with us!

    Apply now and be part of the energy revolution at Exus Renewables.

    #J-18808-Ljbffr

    Crear una alerta de empleo para esta búsqueda

    Treasury Analyst • , , Spain, España

    Ofertas relacionadas
    Senior Python Developer

    Senior Python Developer

    Amaris Consulting • Toledo, Castille-La Mancha, Spain
    Take your career to the next level with Amaris Consulting as a Senior Python Developer.Be part of an international team, thrive in a global group with a €800M turnover and over 1,000 clients worldw...Mostrar más
    Última actualización: hace más de 30 días • Oferta promocionada
    FP&A and Treasury Specialist

    FP&A and Treasury Specialist

    OW Ocean Winds • Madrid, Community of Madrid, Spain
    OW, a controlled 50 / 50 joint venture between EDP and Engie, is looking for a problem-solving and communicative.Are you willing to join a passionate and high performing team, in a cross-cultural, fa...Mostrar más
    Última actualización: hace más de 30 días • Oferta promocionada
    Expert Functional Analyst - Treasury & Securities Finance

    Expert Functional Analyst - Treasury & Securities Finance

    American President Lines • Madrid, Kingdom Of Spain, España
    Talan is an international consulting group specializing in innovation and business transformation through technology.With over 7,200 consultants in 21 countries and a turnover of €850M, we are comm...Mostrar más
    Última actualización: hace 7 horas • Oferta promocionada • Nueva oferta
    Full Stack Developer (Python / Django + React) - Mid / Senior

    Full Stack Developer (Python / Django + React) - Mid / Senior

    Fiva Energía • Azuqueca, SPAIN
    Fiva es una startup innovadora especializada en comercialización energética y desarrollo de software.Buscamos personas dinámicas, con pasión por el desarrollo de software, automatizaciones e inteli...Mostrar más
    Última actualización: hace 6 días • Oferta promocionada
    Consultor Senior SAP TRM (Treasury and Risk Management)

    Consultor Senior SAP TRM (Treasury and Risk Management)

    STRATESYS • Toledo, Castille-La Mancha, Spain
    En Stratesys estamos en búsqueda constante del mejor talento y por ello, en esta ocasión, necesitamos un consultor senior con autonomía para participar en proyectos de implantación con el módulo...Mostrar más
    Última actualización: hace más de 30 días • Oferta promocionada
    Treasury Specialist

    Treasury Specialist

    Grenergy • Spain
    Grenergy es una multinacional española productora de energía limpia.Fundada en 2007, cotiza en la bolsa española desde 2015. La compañía es pionera en la industria del almacenamiento energético.Adem...Mostrar más
    Última actualización: hace 21 días • Oferta promocionada
    Senior Treasury Lead – Global Financing & FX

    Senior Treasury Lead – Global Financing & FX

    Exus Renewables • Madrid, Comunidad de Madrid, España
    A renewable energy provider based in Madrid is seeking a Treasury Manager to optimize financing processes and manage banking relationships. This role includes overseeing guarantee issuance and suppo...Mostrar más
    Última actualización: hace 1 hora • Oferta promocionada • Nueva oferta
    Analyst, Transaction Advisory Services

    Analyst, Transaction Advisory Services

    Kroll • Madrid, Kingdom Of Spain, España
    Our Transaction Advisory Services practice provides seamless analytical advisory through the deal continuum, from transaction origination to closing. Our Analysts receive world-class training, outst...Mostrar más
    Última actualización: hace 29 días • Oferta promocionada
    Senior Treasury Analyst

    Senior Treasury Analyst

    Exus Renewables • Madrid, Community of Madrid, Spain
    Energy Solutions Provider focused on the development and management of renewable energy assets.Europe, LatAm and North America, Exus takes pride in developing, owning, and operating large-scale, wi...Mostrar más
    Última actualización: hace 2 días • Oferta promocionada
    Future Leaders Programme Spain

    Future Leaders Programme Spain

    GXO Logistics, Inc. • Marchamalo, Castile-La Mancha, Spain
    Ready to lead the future of logistics? Join GXO’s Future Leaders Programme.At GXO, we’re shaping the future of logistics. If you want to grow in a global company that values innovation and people, t...Mostrar más
    Última actualización: hace 20 días • Oferta promocionada
    Junior Cash & Treasury Analyst - SAP & Bank Transfers

    Junior Cash & Treasury Analyst - SAP & Bank Transfers

    Mysushishop • Madrid, Comunidad de Madrid, España
    A leading foodservice operator in Madrid is looking for a candidate to support accounting functions including treasury and cash management. The successful applicant will have a degree in Business Ad...Mostrar más
    Última actualización: hace 4 días • Oferta promocionada
    Senior Analyst – Asset Management

    Senior Analyst – Asset Management

    WhatJobs • Madrid, Kingdom Of Spain, España
    Overview : When you join Hines, you will embark on a career journey fueled by vision and guided by leaders who set the standards of our industry. Our legacy is rooted in innovation and excellence, ear...Mostrar más
    Última actualización: hace más de 30 días • Oferta promocionada
    Treasury Reporting Junior Analyst

    Treasury Reporting Junior Analyst

    Ebury • , , Spain, España
    Ebury is a global fintech firm dedicated to empowering businesses to expand internationally through tailored and forward-thinking financial solutions. Since our founding in 2009, we\'ve grown to a d...Mostrar más
    Última actualización: hace más de 30 días • Oferta promocionada
    Substream Specialist Treasury and Reporting

    Substream Specialist Treasury and Reporting

    TechBiz Global GmbH • Madrid, MD, ES
    At TechBiz Global, we are providing recruitment service to our TOP clients from our portfolio.Substream Specialist Treasury and Reporting. If you're looking for an exciting opportunity to grow in a ...Mostrar más
    Última actualización: hace más de 30 días
    Real Estate Business Developer – Inversión mínima y atractivas comisiones

    Real Estate Business Developer – Inversión mínima y atractivas comisiones

    IAD JoinIAD ES • Collado Villalba, ES
    Está buscando un nuevo reto profesional?.Únase a iad España y forme parte de la red más innovadora de consultores inmobiliarios independientes. Más de 17 millones de euros de facturación.Más de 3000...Mostrar más
    Última actualización: hace 28 días • Oferta promocionada
    Business analyst

    Business analyst

    Logisfashion • Cabanillas del Campo, Castile-La Mancha, Spain
    Business Analyst – Logisfashion España.Presencial con cierta flexibilidad.Oficina Técnica y Business Intelligence, colaborando estrechamente con Operaciones, IT y Comercial en el análisis y transfo...Mostrar más
    Última actualización: hace 13 días • Oferta promocionada
    IT Compliance

    IT Compliance

    Chemo • Azuqueca de Henares, Castile-La Mancha, Spain
    Location : Azuqueca de Henares, Spain (on-site).Experience : Over 1 year in similar roles in computer system validation and quality assurance. CHEMO, part of the INSUD PHARMA group, is a global leader...Mostrar más
    Última actualización: hace más de 30 días • Oferta promocionada
    Analyst / Senior Analyst, Structured Ratings

    Analyst / Senior Analyst, Structured Ratings

    EthiFinance • Madrid, Community of Madrid, Spain
    Full service European rating agency with a strong focus on ESG factors.Practice areas include corporate, project finance, structured debt, financial institutions, and sovereign ratings.EthiFinance ...Mostrar más
    Última actualización: hace 11 días • Oferta promocionada