At Repsol, we are committed to equality and do not request personal information.We believe that diversity contributes to innovative ideas and provides added value that enables us to benefit from mutual learning and perform our best work.Here, what counts is your experience and your ability to create value. We offer you the opportunity to grow professionally, develop your career with challenging projects and collaborate with talented people worldwide.As a company committed to diversity and inclusion, we encourage all professionals who meet the job description requirements to apply.Repsol Generación Baja en Carbono (Renovables),which positions itself as one of the four business pillars of the Repsol Group within the framework of the Strategic Plan 2021-2025, aims to decarbonize our product portfolio and strengthen the Company's position as a multi-energy provider at a national and international level, is selecting a Sr. Financial Analyst for its office located in Madrid.His/her objective within the company will be to ensure the proper development and continuous improvement of the financial area of renewables.Responsibilities:Manage treasury, analyzing liquidity needs.Develop short, medium, and long-term liquidity forecasts.Actively manage bank accounts: cash pooling, opening, e-banking.Monitor financial contracts between group companies and compliance with obligations.Prepare financial reports for the financial management and business areas.Participate in the design, implementation, and improvement of treasury processes.Participate in relationships with banks regarding transactional operations.Monitor and control bank and corporate guarantees.Coordinate KYC processes with financial entities.Provide support to financial, accounting, and business teams in the accounting closing processes.Collaborate in the integration of SAP S/4 HANA and systems integration projects.Requirements:Academic background: ADE (Economics), Higher Engineering, Double Degree in Law and ADE.Experience: at least three years of professional experience performing similar tasks. Experience in Banking in Cash Management positions is highly valued.Tools: Excel (advanced level), SAP S/4HANA, PowerPoint, Power BI.Languages: English C1.Other: Availability for occasional travel.Competencies:Autonomy and proactivity.Financial analysis capability.Quality execution orientation.#J-18808-Ljbffr
