Corporate Treasury Analyst (Madrid)

Corporate Treasury Analyst (Madrid)

05 ago
|
X-ELIO
|
Madrid

05 ago

X-ELIO

Madrid

Are you ready to join a leading general renewable energy company that is making a positive impact on the world?

We are X-ELIO, 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

Reporting to: Treasury Manager
Based in: Madrid, Spain

The 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.

What will you do?
Manage 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.




Monitor 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.
Optimize 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.
Act as the main point of contact with financial institutions to efficiently coordinate the issuance and maintenance of treasury products required by the company.
Ensure the proper maintenance of the digital treasury archive, guaranteeing the safeguarding and traceability of documentation in compliance with internal procedures.
Support the continuous improvement and automation of accounting and payment processes worldwide, contributing to smooth mont

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

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