ppbOpdenergy /bis a growing independent renewable energy producer (IPP) with presence in Europe, United States and Latin America with more than 21 years’ experience. The company develops, builds, finances, manages and operates high quality renewable energy projects in several countries, with a portfolio of 2,6 GW (1,3 operational and + 1,3 ready to build / under construction) assets in operations and construction, whole portfolio under development sums up to over 18 GW. /ppWe are currently looking for a bTreasury Specialist /b to join our Madrid team. /ph3What will you help with? /h3ulliPrepare, review and monitor the Group's daily cash position. /liliManage and optimize the Group's cash flow and liquidity across multiple jurisdictions. /liliExecute and oversee domestic and international payment processes, ensuring accuracy, compliance and timely resolution of any incidents. /liliMaintain and optimize the Treasury Management System (SAGE XRT), improving bank connectivity, payment automation and treasury reporting. /liliLead and participate in Treasury transformation initiatives focused on automation, process standardization and operational efficiency. /liliDevelop, review and maintain Treasury policies, procedures and internal controls. /liliManage relationships with banking partners and support the implementation of new banking products and services. /liliSupport financing transactions, refinancing processes and treasury-related corporate projects when required. /liliSupport internal and external audit processes by providing Treasury documentation and ensuring compliance with internal policies. /liliPerform month-end Treasury closing activities, including reconciliations and reporting. /liliCollaborate closely with Accounting, FPA,



Tax and local Finance teams across different countries to ensure efficient cash management and treasury operations. /liliIdentify opportunities for continuous improvement and contribute to the digitalization of Treasury processes. /li /ulh3Who you are /h3ulliBachelor's degree in Business Administration, Economics, Finance or a related field. /liliAt least 5 years of experience in Corporate Treasury, Cash Management or a similar role within an international company. /liliAdvanced English (C1). /liliStrong knowledge of SAP. /liliProven experience working with Treasury Management Systems (SAGE XRT, Kyriba, SAP TRM or similar). /liliAdvanced Excel skills. /liliSolid understanding of cash management, payment processes, bank connectivity and treasury controls. /liliExperience managing relationships with financial institutions. /liliStrong analytical, organizational and problem-solving skills. /liliAbility to work independently, prioritize multiple tasks and meet deadlines in a dynamic international environment. /liliProactive attitude with a continuous improvement mindset. /li /ulh3What do we offer? /h3ulliHybrid model with 2 flexible days a week working from home. /liliStable employment based on a permanent contract. /liliReal chances to grow inside a integral, multicultural environment. /liliFree snacks and well-equipped facilities. /li /ulpWe're an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status. /ppBy selecting “Apply” above, you indicate you have read and acknowledge Opdenergy Candidates Privacy Notice: /p /p #J-18808-Ljbffr

📌 Treasury Specialist (Madrid)
🏢 Opdenergy
📍 Madrid