30 oct
|
Audax España
|
Cataluña
30 oct
Audax España
Cataluña
At Audax, we are committed to driving the energy transition through sustainable, innovative and efficient energy solutions. Present in several international markets, we combine the strength of an integrated energy group with a clear focus on digital transformation, operational excellence and long-term value creation. As we continue to grow and evolve, we are looking for talented professionals who want to make an impact and help shape the future of energy.
As a Senior Treasury Analyst, you will play a key role in strengthening Audax's corporate treasury function by enhancing liquidity visibility, optimizing cash management processes and supporting strategic treasury transformation initiatives. Working closely with the Integral Head of Treasury, you will contribute to cash forecasting, financial cost control, treasury reporting and the implementation of international banking structures,
helping the organization make informed financial decisions in a dynamic and international environment.
If you have a strong analytical mindset, experience in corporate treasury and a passion for continuous improvement, we'd love to hear from you.
Join Audax and become part of an international energy group driving the transition towards a more sustainable future.
Key Responsibilities: Liquidity & Cash Forecasting
- Coordinate and consolidate the weekly rolling cash forecast (FCT12W).
- Analyze and report forecast versus actual variances.
Cash Pool & Banking Projects
- Support the implementation of the international cash pool structure.
- Monitor
📌 Senior Treasury Analyst (Cataluña)
🏢 Audax España
📍 Cataluña