Prepare financial reports that allow the control and monitoring of operations: budget control and financial projections, performance analysis, analysis of profitability of investments, products and services. Monitoring of financial KPIs and monthly maintenance of the company's control dashboard.
Financial Planning: Administration of the company's annual budget and long-term financial model. Preparation of projections, balance sheet, income statements and cash flows. Liquidity analysis and analysis of the company's indebtedness.
Cash flow monitoring: Monitoring the company's cash flows to ensure that there is sufficient liquidity to meet short-term obligations, without neglecting long-term investment opportunities.
Tax planning: Optimize tax strategies to minimize the tax burden without compromising regulatory compliance.
Control of the company's investment strategy: Evaluation of the environment and the market, analysis of profitability and contribution margin, analysis of cash flows and financing needs.
Risk Management: Analysis of investment opportunities,



investment profitability and risks, portfolio investment diversification, exposure to financial risk (exchange rate, interest rate, etc.), financial stress scenarios and risk management policies.
Proficiency with MS Office
~5-10 years’ experience in financial planning, controlling.

Advanced level of English
Proficiency in Office, especially Excel and Power point
Valuable to have worked with Investment funds or companies controlled by investment funds
Infracapital (80%) and Endesa (20%) with the objective to invest long term in energy efficiency related projects.
Infracapital invests in, builds and manages a diverse range of essential infrastructure to meet the changing needs of society and support long-term economic growth. Infracapital is part of M&G;, a leading European savings and investments business. M&G; manages the long-term savings of more than 7 million people and is a major investor in the UK and in the

📌 Private Client Financial Planner (España)
🏢 COGENIO IBERIA
📍 España