Are you ready to join a leading integral 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. andwe are looking for you
Reporting to : Accounting , Consolidation & Audit Manager
Based in: Madrid, Spain
The selected professional will lead and oversee all aspects of Project Finance and Cash Management for Spanish SPVs, ensuring compliance, liquidity, accurate forecasting, and efficient financial execution.
What will you do?
Project Finance management :
- Ensure Spanish SPVs follow P roject Finance requirements and internal control standards.
- Compile all the required information to initiate the disbursement requests.
- Prepare and approve P roject Finance principal, cash sweep and interest on time. disbursement processes, principal and interest payments.
Cash Flow Management :
- Oversee the PV projects’ daily cash flow operations, ensuring sufficient liquidity for development, construction and operational needs.
- Manage cash positioning across various bank accounts and ensure timely payments.
Cash Forecasting :
- Develop and maintain accurate short-term and long-term cash flow forecasts for the PV projects, aligning projections with business activities.
Bank Relationship Management :
- Manage relationships with banks and financial institutions to keep updated PoA , cash pooling bank accounts, drawdowns requests.
Treasury Operations :
- Lead treasury operations including cash collection, supplier payments in collaboration with the Corporate Treasury department.
Accounting reconciliation :
Ensure monthly Project Finance debt balances are reconciled
What do we need ?
- Education & Certifications : Bachelor’s degree in finance, accounting, business administration, or a related
📌 Sr Cash Management Analyst (Madrid)
🏢 X-ELIO
📍 Madrid