We are EDP, a global energy company present in around 29 markets with a particular emphasis on renewable energies. With more than 45 years of experience, we have been consolidating a relevant presence on the world energy scene based on the commitment to be all-green by 2030, leading the energy transition. With more than 13,000 employees around the world, we are committed to using our energy and heart to drive a better tomorrow.
Support the Corporate Finance Department in the management of financial instruments and working capital solutions across the Group's integral platforms, contributing to the optimization of liquidity, cost efficiency and financial risk management.
Engage with banking partners, vendors and internal stakeholders to ensure the accurate execution, tracking and reporting of financial operations, adapting to the team's priorities as business needs evolve.
Main responsibilities:
- Manage the day-to-day operation and full lifecycle of financial instruments, including issuance, renewal, amendment, monitoring and cancellation,



ensuring accuracy and timeliness across all processes.
- Maintain comprehensive and up-to-date records of all active positions, tracking amounts, maturities, costs and counterparty details across platforms and geographies.
- Liaise with banking partners and external counterparties to ensure efficient execution of financial operations, resolving queries and escalating issues where appropriate.
- Monitor facility utilization and open positions, supporting liquidity planning and anticipating future funding or capacity needs.
- Prepare cash flow forecasts and periodic reports for management, parent company reporting, and annual report and accounts.
- Manage and develop Power BI dashboards and reporting tools providing real-time visibility on financial exposures, costs and program performance.
- Support budgeting and forecasting processes with accurate projections of costs and facility needs.
- Act as financial operations focal point for

📌 Financial & Credit Operations Associate (Málaga)
🏢 EDP
📍 Málaga