Experteer Overview

Si le interesa solicitar este empleo, por favor, asegúrese de cumplir los siguientes requisitos que se enumeran a continuación.
In this role you will support daily treasury operations for Spanish SPVs, ensuring accurate cash positioning and timely payments while aligning with project finance requirements. You will forecast cash flows, monitor debt and covenant compliance, and coordinate with cross-functional teams to improve processes. The position offers exposure to an international renewable energy leader and opportunities to impact funding strategies and financial governance. This is a hands-on treasury role that shapes cash management for a growing portfolio in a general company.

Compensaciones / Beneficios
• Execute daily treasury activities including cash positioning and payment processing
• Prepare short- and medium-term cash flow forecasts and analyze variances
• Support project finance compliance, including lender reporting and covenant monitoring
• Manage funding requests, debt service payments, and amortization schedules




• Perform monthly reconciliations of debt and treasury accounts
• Collaborate with Accounting, Controlling, and Structured Finance teams and support audits and process improvements

Responsabilidades
• Bachelor in Finance, Accounting, Business Administration, Economics, or related field
• 2-3 years of experience in treasury, cash management, finance, or accounting (international environment preferred)
• Advanced Excel skills xqbhyrx and strong SAP FI knowledge (SAP S/4HANA is a plus)
• Solid understanding of Spanish GAAP (PGC) and good knowledge of IFRS
• Experience with banking platforms, cash flow forecasting, and debt management processes
• Advanced Spanish and English language skills

Requisitos principales
• Yearly bonus based on objectives
• Flexible work schedule
• Hybrid model
• Ticket Restaurant
• Healthy X-Elio program
• Green Mobility programs

📌 Cash Management Analyst (Madrid)
🏢 X-ELIO Renewables
📍 Madrid