X-ELIO, Calle del Poeta Joan Maragall, 1, Madrid, España Full Time Treasury Overview Corporate Treasury Analyst: Are you ready to join a leading global renewable energy company that is making a positive impact on the world?
We are X-ELIO : a Brookfield-owned leader in the renewable sector, that has built over 3 GW of renewable energy projects (solar/BESS) across 13 countries and is developing 13 GW more, and we are looking for you!
Open opportunity: Corporate Treasury Analyst Reporting to: Treasury Manager Based in: Madrid The selected professional will lead transactional and reporting functions within the corporate treasury team and collaborate with various company departments.
What will you do?
Transaction Execution and Reporting: Lead timely execution of transactions, delivery of financial products, and preparation of treasury reports.
System and Procedure Improvement: Enhance system-level developments and accounting closures, and improve treasury procedures to reduce response times.
Cash Flow and Expense Management: Understand and manage cash flows and monthly fund needs, monitor financial expenses, and ensure compliance with bank requirements.
Bank Liaison and Document Management: Communicate with banks to issue required financial products, and ensure digital archiving and safeguarding of compliance documents.
Risk Management and Automation: Detect and mitigate FX risks, propose mitigation strategies, and improve global automatic accounting and payments using SAP 4 HANA Public Cloud or other systems.
Support, Problem-Solving, and Compliance: Serve as the second line of defense for resolving treasury issues, assist with cash flows and fund requests within subsidiaries, and monitor and deliver timely auditing information.
What do we need?
Degree in Economy or Business Administration At least 3 years of experience in treasury departments Basic knowledge of accounting Expertise and understanding of financial products Organizational experience Fluent in English (C1) Proficient in managing deadlines with banks Well-organized, transaction-oriented, quick learner, problem solver, motivated, and initiative-driven What do we offer?
Career development in a leading international environment.
Yearly bonus based on objectives.
Flexible work schedule.
Flex-Friday (1 Friday free per month) Hybrid Remote work model (2 remote days per week) Ticket Restaurant.
Health Insurance.
Additional benefits (Healthy X-Elio, Workshops, Green Mobility programs, etc.)
Join a team of passionate and talented individuals making a positive impact in the world!
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