Financial Analyst

hace 2 semanas


Madrid, España Repsol A tiempo completo

Repsol Generación Baja en Carbono (Renovables), que se posiciona como uno de los cuatro pilares de negocio del Grupo Repsol en el marco del Plan Estratégico 2021-2025, cuyo objetivo es descarbonizar nuestro porfolio de productos y afianzar la posición de la Compañía como un proveedor multienergía a nivel nacional e internacional, selecciona un Sr. Financial Analyst para su centro de trabajo con ubicación en Madrid.


Su objetivo dentro de la compañía será asegurar el correcto desarrollo y la mejora continua del área financiera de renovables. Participando en la gestión financiera de las sociedades que forman Repsol Generación Baja en Carbono, con proyectos en diferentes fases (desarrollo, construcción y operación).


Funciones

● Gestión de tesorería, realizando análisis de las necesidades de liquidez.

● Desarrollar previsiones de liquidez a corto, medio y largo plazo.

● Gestión activa de cuentas bancarias: cash pooling, apertura, e-banking

● Realizar seguimiento de contratos financieros entre compañías del grupo y cumplimiento de obligaciones.

● Elaborar informes financieros para la dirección financiera y áreas de negocio.

● Participar en el diseño, implementación y mejora de los procesos de tesorería.

● Participar en relaciones con bancos en materias de operativa transaccional.

● Realizar seguimiento y control de garantías bancarias y corporativas.

● Coordinar procesos KYC con entidades financieras.

● Aportar soporte a los equipos financieros, contables y de negocio en los procesos de cierre contables.

● Colaborar en la integración de SAP S/4 HANA y proyectos de integración de sistemas.


Requisitos

● Formación académica: ADE (Económicas), Ingeniería de Grado Superior, Doble Grado de Derecho y ADE.

● Experiencia: al menos tres años de experiencia profesional realizando tareas similares. Muy valorable experiencia en Banca en posiciones de Cash Management

● Herramientas: Excel (nivel avanzado), SAP S/4HANA, Power Point, Power BI.

● Idiomas: Inglés C1.

● Otros: Disponibilidad para viajar de forma puntual


Competencias

● Autonomía y proactividad

● Capacidad de análisis financiero

● Orientación a la ejecución de calidad


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