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Treasury Manager

Treasury Manager

Matrix Renewables USMadrid, Madrid, España
Hace 9 horas
Descripción del trabajo

Overview Matrix Renewables is a renewable energy platform founded by TPG via The Rise Fund in 2020. Headquartered in Madrid, Matrix Renewables focuses on developing, constructing and owning renewable energy assets over the long term.

Matrix Renewables current portfolio includes 15.5 GW of operational, under construction, near-ready-to-build and under development solar PV projects across Europe, the US and LATAM.

TPG Rise is a $15 billion impact investing platform focused on investing in and supporting world-class businesses that deliver positive social and environmental impact globally. TPG is a leading global alternative asset investment firm with offices around the world across multiple asset classes.

The Role We are looking for a Treasury Manager to lead our Treasury department, with responsibility for both domestic and international cash management. This role offers the opportunity to grow within a high-performing finance team that supports a dynamic, multinational group. You will work under the supervision of the SVP Financial Operations.

Key activities and responsibilities Design, implement and ensure compliance with the treasury policy.

Implement the cash management tool, as well as the associated processes and controls : payments, accounting, forecasts, reporting, currency operations, etc.

Ensure the availability of sufficient funds to cover operational and capital investment needs.

Design, with structured Finance, tax and legal teams, the financing structure in each country / entity (capital, loan, S / H loan, credit lines, S / H contribution).

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Treasury Manager • Madrid, Madrid, España

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