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 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 involves 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, outflows)
* Coordination with other departments to anticipate cash movements
* Assist in monthly closing, payment reconciliation, and accounting alignment
* Develop and review investment schedules, cash call requests, and cash balances
* Assist with treasury tasks such as credit card monitoring, bank account openings, and approvals
FP&A; AND REPORTING
* Support monthly closing and management dialogues
* Schedule meetings with projects and BUs
* Prepare reporting templates for closing activities
* Ensure receipt of all reports in specified formats
* Assist in closing result presentations
* Manage management services, including timesheets and reinvoicing
* Coordinate communication with projects, issue invoices, and collect payments
* Maintain cost centers and statistical data in SAP
* Ensure segregation of Origination and Corporate in SAP
* Handle travel & expenses reports (Concur) and expense approvals
* Ensure proper cost allocation to projects and budgets
* Support ad hoc analysis, reporting, and budget elaboration
ACADEMIC BACKGROUND
University degree in Business Administration, Business Law, Accounting, or Economics.
LANGUAGES
Proficient in Spanish and English is required.
PROFESSIONAL EXPERIENCE
1-3 years of experience in consulting, audit, treasury, FP&A;, or other finance functions.
KNOWLEDGE AND SKILLS
* Strong knowledge of Microsoft Office suite
* Highly organized with good communication skills
* Eager to learn and adapt to new opportunities and environments
* Ability to work under pressure with tight deadlines on multiple projects
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