Financial Treasury Specialist (f/m/x) - Otovo SRL (Madrid)

Financial Treasury Specialist (f/m/x) - Otovo SRL (Madrid)

11 ago
|
Talent
|
Madrid

11 ago

Talent

Madrid

We’re hiring: Financial Treasury Specialist (f/m/x)

About Otovo

At Otovo, our mission is to make solar panels and batteries accessible to every European home. Since 2016, we’ve grown into a listed company operating in 11 countries worldwide — and we’re just getting started.

To support our continued growth, we’re creating a new role and are looking for an experienced Financial Treasury Specialist (f/m/x) to strengthen our finance organization.

What you’ll do

- Manage daily cash management and short-term liquidity forecasting
- Oversee banking relationships, debt facilities, and debt compliance
- Monitor financial covenants and intercompany funding
- Manage FX exposure and payment authorization frameworks
- Drive cash reporting, liquidity stress testing, and process improvements
- Supervise cash application, employee reimbursements, T&E;, credit cards, and sales commissions
- Support financial reporting and accounting processes, including invoice management and payroll entries

Identify opportunities for automation and optimization across finance processes

What we’re looking for

- 3–5 years of experience in Treasury, Liquidity,



Corporate Finance, or Accounting/Treasury roles
- Hands‑on expertise in cash, debt, and working capital management
- Experience with NetSuite or similar ERP/finance systems
- Comfortable building processes in a newly created role
- Experience in international, multi‑entity environments is a plus
- Strong analytical, organizational, and stakeholder management skills
- Fluent in English (additional languages are a plus)
- Proactive, detail‑oriented, and adaptable to a fast‑changing startup environment

What we offer

- A newly created, high‑impact role with real ownership
- A company with a clear purpose and positive climate impact
- A competitive salary from 28.000 - 38.000 EUR/ p.a. depending on experience
- Versátil working hours and hybrid work model
- Up to 4 weeks per year of fully remote work
- Private health insurance or pension plan
- International, collaborative team and Scandinavian‑inspired culture
- Strong opportunities for growth and development

#J-18808-Ljbffr

📌 Financial Treasury Specialist (f/m/x) - Otovo SRL (Madrid)
🏢 Talent
📍 Madrid

Postulate a este anuncio

Muestra tus habilidades a la empresa, rellenar el formulario y deja un toque personal en la carta, ayudará el reclutador en la elección del candidato.

Suscribete a esta alerta:

Recibe por email las nuevas ofertas de trabajo para: financial treasury specialist (f/m/x) - otovo srl (madrid) / madrid

Suscribete a esta alerta:

Recibe por email las nuevas ofertas de trabajo para: financial treasury specialist (f/m/x) - otovo srl (madrid) / madrid