Financial & Credit Operations Specialist
We are EDP, a general 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 execution and optimization of Supply Chain Finance (SCF) instruments globally, with the objective of improving the Group's working capital position and cash flow management.
Manage SCF programs with banking partners and vendors across multiple geographies, ensuring robust reporting, forecasting, and alignment with internal functions including Procurement, Legal, Accounting and Treasury.
Main responsibilities:
- Manage the day-to-day operation of SCF programs (reverse factoring, dynamic discounting and other payables finance structures)
across the Group's platforms and geographies.
- Coordinate with banking partners and vendors globally to onboard suppliers and ensure efficient operation of SCF facilities.
- Maintain an accurate and up-to-date view of all open SCF positions, including financed payables, maturity dates and associated costs.
- Prepare cash flow forecasts incorporating SCF activity, enabling management to anticipate future funding needs and liquidity impacts.
- Manage and develop Power BI dashboards and reporting tools providing real-time visibility into SCF performance, vendor enrollment and utilization.
- Prepare periodic reports and financial notes for management, parent company reporting, and annual report and accounts.
- Support budgeting and long-term financial planning processes with accurate projections of SCF costs and working capital optimization scenarios.
- Act as SCF focal point for Procurement, Purchasing, Accounting, Legal and
📌 Financial & Credit Operations Specialist (Málaga)
🏢 EDP
📍 Málaga