Treasury Specialist (Madrid)

Treasury Specialist (Madrid)

28 may
|
Plenitude España
|
Madrid

28 may

Plenitude España

Madrid

Language requirements

Native-level Spanish and a very good command of English (written and spoken); knowledge of French or Italian is a plus.

Plenitude Renewables Spain

Plenitude Renewables Spain is expanding its Finance Department with the incorporation of a Treasury Specialist at its headquarters in Madrid. Reporting to the Head of Treasury, the successful candidate will support treasury and cash management activities across the company.

About Plenitude

Plenitude is an energy company that integrates the retail business and renewable generation with self‑consumption and electric mobility solutions, providing energy and gas to more than 10 million homes and businesses across Europe, which offers a range of great professional opportunities for the whole team. This partnership represents a major European project integrating the renewable energy business with the retail business, which will enable us to progressively increase our offering of services, infrastructure, and green energy for our customers, providing our team with greater visibility and professional growth.

Main Responsibilities





- Perform payments and manage collections, maintain relationships with financial institutions, and carry out necessary banking operations, including balance management and bank reconciliations.
- Monitor cash flows, project future cash needs, and support strategic decision‑making to optimise the cash position.
- Prepare financial reports to support management decision‑making.

Skills And Experience Required

- University degree in Business Administration, Economics, or higher education in Administration or Accounting.
- Significant experience in financial departments.
- Knowledge of SAP.
- Advanced knowledge of accounting software and Excel.
- Native‑level Spanish and a very good command of English (written and spoken); knowledge of French or Italian is a plus.
- Ability to analyse data and make informed decisions.
- Reliable, task‑oriented, and proactive team player with strong communication skills.

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📌 Treasury Specialist (Madrid)
🏢 Plenitude España
📍 Madrid

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