FP&A and Treasury Specialist

OW, a controlled 50 / 50 joint venture between EDP and Engie, is looking for a problem-solving and communicative FP&A and Treasury Specialist.

Are you willing to join a passionate and high performing team, in a cross-cultural, fast-paced, and strongly grOWing environment?

GENERAL DESCRIPTION

Within the FP&A and Treasury team, the successful candidate will participate in reporting activities to senior management and finance processes within the organization. The role will be actively collaborating with FP&A and Treasury departments, performing several activities within these areas.

TREASURY

1. Preparation and monitoring correct execution of manual payments
2. Coordination of weekly cash flow forecast with the different BU's – setting up a defined process for reporting purposes
3. Coordination support and maintaining the cash flow forecast model (actuals, future payments, anticipate inflows and outflows).
4. Coordination with any other department to anticipate inflows and outflows within the company.
5. Assist in monthly closing with payment details - reconciliation of monthly closing with accounting department
6. Develop and maintain a schedule of investments - review cash call requests; confirm that cash call has headroom in approval; check cash balances
7. Assistance on the execution of other treasury tasks - credit cards monitoring; assistance in the opening of bank accounts; approvals management.

FP&A AND REPORTING

1. Support monthly closing / Management dialogue
2. Schedule monthly meetings with projects and BU's
3. Prepare reporting templates for closing
4. Ensure all reports are received (in excel templates or SAP BPC)
5. Support on closing results presentation
6. Management services management (timesheet and reinvoicing) :
7. Chargeability by projects and departments
8. Support on the communication with the projects
9. Issue invoices and collect payments
10. Report by Department
11. Review and keep Cost Centres and statistical orders up to date in SAP
12. Ensure segregation between Origination and Corporate in SAP
13. Travel & Expenses reports (Concur)
14. Control of Expense approvals (Credit Cards)
15. Ensure cost allocation to Projects - Origination Budget (for future reinvoicing)
16. Support on Ad hoc analysis and reports
17. Support on Budget elaboration and reporting

ACADEMIC BACKGROUND

1. University degree on Business Administration, Business Law, Accounting or Economics.

LANGUAGES

1. Proficient in Spanish & English is a must

PROFESSIONAL EXPERIENCE

1. 1-3 years of experience in consulting, audit, treasury, FP&A or other finance functions.

KNOWLEDGE AND SKILLS

1. Solid knowledge of Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.)
2. Highly organized and good communication skills.
3. Eagerness to learn, support and adapt to new opportunities and changing environments
4. Can work under pressure to tight deadlines on multiple projects simultaneously

Treasury Specialist • Madrid, Community of Madrid, Spain