ph3Are you ready to join a leading general renewable energy company that is making a positive impact on the world? /h3 pWe are bX-ELIO /b, a Brookfield-owned company and a global leader in the renewable energy sector; with over 3 GW of renewable projects (solar/BESS) built, we currently operate in 12 countries and have a development pipeline of 12 GW of solar and 14 GW of BESS capacity, and we are looking for you! /p ul libReporting to: /b Treasury Manager /li libBased in: /b Madrid, Spain /li /ul pThe selected professional will play a crucial role in managing and optimising cash flow, overseeing daily treasury operations, and supporting financial processes across X-ELIO and its subsidiaries. This position involves close collaboration with banks and internal teams to ensure efficient execution of payments, guarantees, and reporting, contributing to the company's continued growth in the renewable energy sector. /p h3What will you do? /h3 ul liManage and optimize daily cash management activities, ensuring timely execution and control checks of national and international payments and transfers in accordance with X‑ELIO procedures. /li liMonitor and support the execution and timely delivery of guarantees, trade finance instruments, documentary credits, and other treasury products, regularly reporting the availability and usage of contracted credit lines to the Treasury Manager. /li liOptimize the bank account structure across X‑ELIO and its subsidiaries, including banking and insurance conditions, while controlling and reviewing financial expenses in line with signed contractual agreements. /li liAct as the main point of contact with financial institutions to efficiently coordinate the issuance and maintenance of treasury products required by the company.



/li liEnsure the proper maintenance of the digital treasury archive, guaranteeing the safeguarding and traceability of documentation in compliance with internal procedures. /li liSupport the continuous improvement and automation of accounting and payment processes worldwide, contributing to smooth monthly closings through SAP S/4HANA Public Cloud and other systems, in close collaboration with Finance and IT teams. /li liUnderstand country‑specific treasury needs and assist subsidiaries in the development and execution of cash flow planning and funding requests. /li liProactively identify emerging risks, improvement opportunities, and value‑creation initiatives within Corporate Treasury processes. /li liCoordinate and deliver required audit documentation on time and actively participate in the monthly corporate closing process. /li /ul h3What do we need? /h3 ul liDegree in Economy or Business and Administration with at least 5 years of experience in treasury departments ideally in the renewable energy sector or a Big 4 firm. /li liKnowledge of accounting, expertise and understanding of financial products and with previous organizational experience. /li liStrong experience dealing and managing deadlines with banks. /li liWell‑organized person, transactions‑oriented, problem‑solving abilities, proactive and accustomed to meet deadlines. /li liStrong analytical skills and excellent communication abilities. /li liFluent in English,



both spoken and written. /li /ul h3What do we offer? /h3 ul liCareer development in a leading international environment. /li liYearly bonus based on objectives. /li liTicket Restaurant. /li liAdditional benefits (Healthy X-Elio, Workshops, Green Mobility programs, etc.). /li /ul pJoin a team of passionate and talented individuals making a positive impact in the world! /p pIf you are interested in the position and want to know more apply to the link, for any other query, contact us at /p pAt X-ELIO, we are an equal opportunity employer. We welcome applicants from all walks of life and are committed to a fair and unbiased hiring process that respects individuals regardless of their gender, race, ethnicity, sexual orientation, religion, or any other personal characteristics. We encourage candidates from diverse backgrounds to submit their applications. /p pX-ELIO does not accept resumes from third-party recruiters, staffing agencies, or search firms for positions posted on any of our careers platforms. If you are a representative of such an organization, please contact the X-ELIO People Culture team directly at for consideration. /p pX-ELIO and its affiliates will not be responsible for any fees related to resumes submitted through this source or unsolicited resumes sent to any member of X-ELIO's team. Any such resumes will be considered the property of X-ELIO. /p pWe have established an approved vendor program for recruiting services and will only review solicited submissions from agencies that are part of this program and have a signed agreement in place. All recruiting-related inquiries should be directed exclusively to the X-ELIO People Culture team. /p /p #J-18808-Ljbffr

📌 Corporate Treasury Analyst (Madrid)
🏢 X-ELIO
📍 Madrid