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Preparation of financial information: 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.

Report to the CFO

LOCATION

Workplace: Madrid. Spain.

QUALIFICATIONS

BSc in Economics / ADE (business) /

Proficiency with MS Office

5-10 years’ experience in financial planning, controlling.

TALENT AND SKILLS

Advanced level of English

Must be autonomous and proactive

Experience with complex financial models

A well-rounded individual

A highly self-motivated

Capacity to work under pressure

Proficiency in Office, especially Excel and Power point

Valuable to have worked with Investment funds or companies controlled by investment funds

THE COMPANY

COGENIO IBERIA.

Is an Energy platform with 2 shareholde

📌 Financial Planner (Madrid)
🏢 COGENIO IBERIA
📍 Madrid