Fp&A And Project Finance Manager (Madrid)

Fp&A And Project Finance Manager (Madrid)

04 ago
|
Michael Page
|
Madrid

04 ago

Michael Page

Madrid

- At least 5 years of relevant experience in Big4 in TAS / M&A; / Valuation roles.
- Fluency in English is mandatory. Office based in Chamartín, fully on-site.

International consultancy specializing in operational efficiency and infrastructure optimization. Delivers technology-driven solutions that help organizations improve performance, reduce costs, and enhance long-term sustainability. The company offices are based in Madrid, close to Chamartín area.

Financial Planning & Analysis

- Develop and maintain detailed financial models to support strategic planning, investment decisions, and business growth initiatives.
- Prepare short-term and long-term financial forecasts, including revenue, profitability, cash flow, and liquidity projections.
- Lead annual budgeting and periodic reforecasting processes.
- Monitor financial performance against budgets and forecasts, identifying key variances and recommending corrective actions.
- Support the preparation, analysis, and monitoring of business plans and strategic initiatives.
- Develop and analyze operational and financial KPIs to support performance management and continuous improvement.

Corporate Finance, Financing & Transaction Support
- Support mergers and acquisitions (M&A;), capital raising, refinancing, and other strategic transactions.
- Participate in financial due diligence processes, including analysis of historical financial performance, working capital, debt, and cash flow trends.
- Lead and support efforts to secure financing for projects and corporate initiatives, including preparation of financial materials and coordination with financial institutions and investors.
- Prepare financial analyses, investment memoranda, management presentations,



and materials for lenders, investors, and senior management.
- Assist in evaluating acquisition opportunities, strategic partnerships, and investment projects.
- Coordinate with external advisors, financial institutions, auditors, and legal teams throughout transaction processes.

Financial Modeling & Business Analysis
- Build, maintain, and enhance integrated financial models to support forecasting, valuation, project finance, and strategic decision-making.
- Conduct project feasibility studies, scenario analysis, sensitivity analysis, and investment return assessments.
- Perform valuation analyses using DCF, comparable company, precedent transaction, and other valuation methodologies.
- Analyze operational and financial data to identify trends, risks, and opportunities.

Management Reporting & Performance Monitoring
- Prepare accurate and timely monthly, quarterly, and annual management reports.
- Present financial and operational performance insights to senior management.
- Monitor and analyze budget versus presente performance and provide actionable recommendations.
- Support management decision-making through detailed financial analysis and business case development.

Cash Flow & Liquidity Management
- Prepare and monitor short-term and long-term cash flow forecasts.
- Support liquidity planning and treasury-related activities.
- Analyze working capital requirements and cash conversion cycles.
- Monitor financing obligations and support financing-related reporting requirements.

- Salary: €70K-€80K, depending on the candidate's experience and profile.
- Bonus.
- Medical Insurance.
- Office based in Chamartín area.
- Parking included. xhfqzwm
- 100% on-site position.

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📌 Fp&A And Project Finance Manager (Madrid)
🏢 Michael Page
📍 Madrid

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