Opdenergy is a growing independent renewable energy producer (IPP) with presence in Europe, United States and Latin America with more than 21 years’ experience. The company develops, builds, finances, manages and operates high quality renewable energy projects in several countries, with a portfolio of 2,6 GW (1,3 operational and + 1,3 ready to build / under construction) assets in operations and construction, whole portfolio under development sums up to over 18 GW
We are an international company operating in the energy sector and we are seeking a Treasury Technician to join our team.
Key Responsibilities:
- Preparation and review the Group daily cash position
- Cash Flow monitoring and management to ensure liquidity across the Group
- Execution and control of payment remittances by using different payment methods and banking products; ensuring accuracy, compliance and timely resolution in case of incidents
- Maintain and enhance SAGE XRT (Treasury Management System) to automate bank connectivity and payments
- Participate in team projects to automate the Treasury department by standardizing and reducing manual tasks,
- Maintain and update procedures and controls related to Cash Management
- Support external audit requirements for Treasury
- Perform monthly Treasury closing tasks
Requirements:
- 1 year experience in similar positions.
- High level of English (B2).
- Degree in Business Administration, Economics or similar.
- Essential knowledge of SAP and valuable experience in TMS (XRT, KYRIBA, SAP TRM, etc.).
- Good command of Excel.
- Ability to learn quickly in a dynamic environment
What We Offer
- Hybrid model with 2 flexible days a week working from home
- Stable employment based on a permanent contract
- Real chances to grow inside a global, multicultural environment
- Free snacks and well-equipped facilities
- Free health insurance
- Language and technical training on demand
- Free meal vouchers
- Adaptable payment plan (transportation, childcare)
- EnergyPass: Wellness Allowance
- Parking reimbursement
We're an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status
*** WE ARE NOT USING THIRD PARTIES IN ORDER TO COVER THIS POSITION ***
By selecting “Apply” above, you indicate you have read and acknowledge Opdenergy Candidates Privacy Notice: