Opdenergy
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is a growing independent
renewable energy
producer (IPP) with presence in Europe, United States and Latin America with more than 21 years' experience. The company develops, builds, finances, manages and operates high quality
renewable energy
projects in several countries, with a portfolio of 2,6 GW (1,3 operational and + 1,3 ready to build / under construction) assets in operations and construction, whole portfolio under development sums up to over 18 GW.
We are currently looking for a
Treasury Specialist
to join our Madrid team.
What will you help with?
Prepare, review and monitor the Group's daily cash position.
Manage and optimize the Group's cash flow and liquidity across multiple jurisdictions.
Execute and oversee domestic and international payment processes, ensuring accuracy, compliance and timely resolution of any incidents.
Maintain and optimize the Treasury Management System (SAGE XRT),
improving bank connectivity, payment automation and treasury reporting.
Lead and participate in Treasury transformation initiatives focused on automation, process standardization and operational efficiency.
Develop, review and maintain Treasury policies, procedures and internal controls.
Manage relationships with banking partners and support the implementation of new banking products and services.
Support financing transactions, refinancing processes and treasury-related corporate projects when required.
Support internal and external audit processes by providing Treasury documentation and ensuring compliance with internal policies.
Perform month-end Treasury closing activities, including reconciliations and reporting.
Collaborate closely with Accounting, FP&A;, Tax and local Finance teams across different countries to ensure efficient cash management and treasury operations.
Identify opportunities for continuous improvement