treasury senior specialist
hace 2 semanas
- SAP 4HANNA, FIORI, CFA knowledge
- SAP, TIS, and Excel proficiency
- Involvement in new ERP implementation
- Cash Management: overseeing daily treasury activities and cash status
- Ensure immediate liquidity planning
- Experience with InHouseBank and cash pool
- Understanding of international operations (Repatriations)
- Knowledge of international and domestic payments, as well as confirming, factoring, banking relations
- Expertise in reporting
- Intercompany Loan management: interest calculation, weekly reporting
- Strong teamwork skills
- English proficiency level C1
- Effective communication abilities
- Proactive approach to teamwork
- Financial background in business administration or economics
- Proficiency in Excel, pivot tables, and macros
- Open position in Bilbao
- 2 days remote work, 3 days in the office (Bilbao)
- Join our mission for sustainability: Clean energy for future generations
- A diverse global team of colleagues who share a passion for renewable energy
- Trust and empowerment to bring your ideas to life
- Personal and professional growth opportunities within our organization
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