06 ago
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Opdenergy
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Sevilla
ppbOpdenergy /b is 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. /p pWe are currently looking for a bTreasury Specialist /b to join our Sevila team. /p h3What will you help with? /h3 ul liPrepare, review and monitor the Group's daily cash position. /li liManage and optimize the Group's cash flow and liquidity across multiple jurisdictions. /li liExecute and oversee domestic and international payment processes, ensuring accuracy, compliance and timely resolution of any incidents. /li liMaintain and optimize the Treasury Management System (SAGE XRT), improving bank connectivity, payment automation and treasury reporting. /li liLead and participate in Treasury transformation initiatives focused on automation, process standardization and operational efficiency. /li liDevelop, review and maintain Treasury policies, procedures and internal controls. /li liManage relationships with banking partners and support the implementation of new banking products and services. /li liSupport financing transactions, refinancing processes and treasury-related corporate projects when required. /li liSupport internal and external audit processes by providing Treasury documentation and ensuring compliance with internal policies. /li liPerform month-end Treasury closing activities, including reconciliations and reporting. /li liCollaborate closely with Accounting, FPA,
Tax and local Finance teams across different countries to ensure efficient cash management and treasury operations. /li liIdentify opportunities for continuous improvement and contribute to the digitalization of Treasury processes. /li /ul h3Who you are /h3 ul liBachelor's degree in Business Administration, Economics, Finance or a related field. /li liAt least 5 years of experience in Corporate Treasury, Cash Management or a similar role within an international company. /li liAdvanced English (C1). /li liStrong knowledge of SAP. /li liProven experience working with Treasury Management Systems (SAGE XRT, Kyriba, SAP TRM or similar). /li liAdvanced Excel skills. /li liSolid understanding of cash management, payment processes, bank connectivity and treasury controls. /li liExperience managing relationships with financial institutions. /li liStrong analytical, organizational and problem-solving skills. /li liAbility to work independently, prioritize multiple tasks and meet deadlines in a dynamic international environment. /li liProactive attitude with a continuous improvement mindset. /li /ul h3What do we offer? /h3 ul liHybrid model with 2 adaptable days a week working from home. /li liStable employment based on a permanent contract. /li liReal chances to grow inside a global, multicultural environment. /li liFree snacks and well-equipped facilities. /li /ul pWe'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. /p pBy selecting “Apply” above, you indicate you have read and acknowledge Opdenergy Candidates Privacy Notice: /p /p #J-18808-Ljbffr
📌 Treasury Specialist (Sevilla)
🏢 Opdenergy
📍 Sevilla