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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 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 with payment details and reconciliation with the accounting departmentDevelop and maintain an investment schedule;
review cash call requests;
confirm cash call headroom;
check cash balancesAssist with other treasury tasks such as credit card monitoring, bank account openings, and approval managementFP&A AND REPORTINGSupport monthly closing and management discussionsSchedule meetings with projects and BUsPrepare reporting templates for closingEnsure receipt of all reports in Excel or SAP BPCAssist in closing results presentationManage management services (timesheets and reinvoicing):
chargeability, communication with projects, invoicing, and paymentsReport by departmentMaintain Cost Centres and statistical orders in SAPEnsure segregation between Origination and Corporate in SAPManage Travel & Expenses reports (Concur)Oversee expense approvals and cost allocation to projectsSupport ad hoc analysis, reporting, and budget elaborationACADEMIC BACKGROUNDDegree in Business Administration, Business Law, Accounting, or EconomicsLANGUAGESProficient in Spanish and EnglishPROFESSIONAL EXPERIENCE1-3 years in consulting, audit, treasury, FP&A, or related finance functionsKNOWLEDGE AND SKILLSStrong knowledge of Microsoft Office (Outlook, Excel, Word, PowerPoint)Highly organized with good communication skillsEager to learn, adaptable to new opportunities and environmentsAbility to work under pressure and manage multiple projects
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