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 DESCRIPTIONWithin 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.TREASURYPreparation and monitoring of manual paymentsCoordination of weekly cash flow forecasts with different BUs, establishing a reporting processSupport and maintenance of the cash flow forecast model (actuals, future payments, inflows, and outflows)Coordination with other departments to anticipate inflows and outflowsAssist in monthly closing, including payment details and reconciliation with the accounting departmentDevelop and maintain an investment schedule;
review cash call requests;
confirm cash call headroom;
check cash balancesAssist in treasury tasks such as monitoring credit cards, opening bank accounts, and managing approvalsFP&A AND REPORTINGSupport monthly closing and management dialoguesSchedule and prepare reports for monthly meetings with projects and BUsEnsure receipt of reports in Excel or SAP BPC formatsSupport the presentation of closing resultsManage management services, including timesheets and reinvoicingChargeability tracking by projects and departmentsCommunicate with projects, issue invoices, and collect paymentsMaintain and update Cost Centres and statistical orders in SAP, ensuring segregation between Origination and CorporateHandle Travel & Expenses reports (Concur)CONTROL OF EXPENSE APPROVALSEnsure proper cost allocation to projects and future reinvoicing budgetsSupport ad hoc analysis, reporting, and budget elaborationACADEMIC BACKGROUNDUniversity degree in Business Administration, Business Law, Accounting, or Economics.LANGUAGESProficient in Spanish and English.PROFESSIONAL EXPERIENCE1-3 years in consulting, audit, treasury, FP&A, or related finance functions.KNOWLEDGE AND SKILLSStrong knowledge of Microsoft Office suite (Outlook, Excel, Word, PowerPoint)Highly organized with good communication skillsEager to learn, adaptable, and supportive of new opportunitiesAbility to work under pressure, managing multiple projects simultaneouslyJ-18808-Ljbffr
#J-18808-Ljbffr