FP&A and Treasury Specialist

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

ACADEMIC BACKGROUND

LANGUAGES

PROFESSIONAL EXPERIENCE

KNOWLEDGE AND SKILLS