Are you ready to join a leading global renewable energy company that is making a positive impact on the world?
La información a continuación detalla los requisitos del puesto, la experiencia esperada del candidato y las cualificaciones correspondientes.
We are X-ELIO, a Brookfield-owned company and a integral 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
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- 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?
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- 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
📌 Corporate Treasury Analyst (Madrid)
🏢 X-ELIO
📍 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.