Treasury Technician Totalenergies

Contexte et environnementSpain is a priority country for TotalEnergies in Europe.
More than 5 GW in its portfolio of solar projects under development in Spain by 2025 that position the Group as a major player in the country's energy transition, contributing to Spain's ambition to generate 70% of its electricity from renewables by 2030 and then 100% by the middle of the century.
This solar power portfolio will enable the Group to cover all the electricity consumption of its industrial sites in Europe by 2025.
To do this, the Group will purchase nearly 6 TWh per year of green electricity generated by its Spanish solar sites through a power purchase.ActivitésRelationship with banks, banking information, and reconciliation of the existing or new bank accounts Monitoring of bank guarantees, cost control and maintenance of internal databases.Support in the signing of risk lines contracts and issuance of new guarantees.Support in payment campaigns, supplier verification and customer collection control.Control of the cash needs of the companies, maintenance of reports, intercompany debt statements and calculation of interest.Support in the management of Structure financed reports (DSCR, Coventans Cash sweep).Propose and help implement improvements to existing IT processes and tools.Organization tasks of the department.Profil du candidatStudies related to Business administration and Finance.1-3 Year experience in described activities.Fluent in English.Advance Office skills.Informations supplémentairesTotalEnergies valorise la diversité, promeut le développement individuel et offre des opportunités d'emploi égales à tous les candidats.#J-18808-Ljbffr