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OW, a controlled 50/50 joint venture between EDP and Engie, is looking for a problem-solving and communicative FP&A and Treasury Specialist.
Are you willing to join a passionate and high performing team, in a cross-cultural, fast-paced, and strongly grOWing environment?
GENERAL DESCRIPTION
Within the FP&A and Treasury team, the successful candidate will participate in reporting activities to senior management and finance processes within the organization. The role will involve active collaboration with FP&A and Treasury departments, performing various activities within these areas.
TREASURY
* Preparation and monitoring of manual payments
* Coordination of weekly cash flow forecasts with different BUs – establishing a reporting process
* Support and maintenance of the cash flow forecast model (actuals, future payments, inflows, and outflows)
* Coordination with other departments to anticipate inflows and outflows
* Assist in monthly closing with payment details and reconciliation with the accounting department
* Develop and maintain an investment schedule; review cash call requests; confirm cash call headroom; check cash balances
* Assist with other treasury tasks such as credit card monitoring, bank account openings, and approval management
FP&A AND REPORTING
* Support monthly closing and management discussions
* Schedule meetings with projects and BUs
* Prepare reporting templates for closing
* Ensure receipt of all reports in Excel or SAP BPC
* Assist in closing results presentation
* Manage management services (timesheets and reinvoicing): chargeability, communication with projects, invoicing, and payments
* Report by department
* Maintain Cost Centres and statistical orders in SAP
* Ensure segregation between Origination and Corporate in SAP
* Manage Travel & Expenses reports (Concur)
* Oversee expense approvals and cost allocation to projects
* Support ad hoc analysis, reporting, and budget elaboration
ACADEMIC BACKGROUND
* Degree in Business Administration, Business Law, Accounting, or Economics
LANGUAGES
* Proficient in Spanish and English
PROFESSIONAL EXPERIENCE
* 1-3 years in consulting, audit, treasury, FP&A, or related finance functions
KNOWLEDGE AND SKILLS
* Strong knowledge of Microsoft Office (Outlook, Excel, Word, PowerPoint)
* Highly organized with good communication skills
* Eager to learn, adaptable to new opportunities and environments
* Ability to work under pressure and manage multiple projects
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