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Job Title: Sr. Financial Analyst Repsol Generación Baja en Carbono (Renovables) is positioning itself as one of the four business pillars of the Repsol Group as part of the Strategic Plan 2021-2025, aimed at decarbonizing our product portfolio and strengthening the Company's position as a multi-energy provider nationally and internationally.
Location: Madrid Objective: Ensure the correct development and continuous improvement of the financial area of renewables.
Responsibilities: Manage treasury, analyzing liquidity needs.
Develop short, medium, and long-term liquidity forecasts.
Active management of bank accounts: cash pooling, opening, e-banking.
Monitor financial contracts between group companies and ensure compliance with obligations.
Prepare financial reports for financial management and business areas.
Participate in the design, implementation, and improvement of treasury processes.
Engage with banks regarding transactional operations.
Monitor and control bank and corporate guarantees.
Coordinate KYC processes with financial entities.
Support financial, accounting, and business teams in accounting closing processes.
Collaborate in the integration of SAP S / 4 HANA and system integration projects.
Requirements: Academic Background: ADE (Economics), Higher Engineering, Dual Degree in Law and ADE.
Experience: At least three years of professional experience in similar roles.
Experience in Banking in Cash Management positions is highly valued.
Tools: Excel (advanced level), SAP S / 4HANA, PowerPoint, Power BI.
Languages: English C1.
Others: Availability for occasional travel.
Competencies: Autonomy and proactivity.
Financial analysis capability.
Quality execution orientation.
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