Sr. Financial Analyst

hace 1 mes

Arganzuela, Madrid, España Repsol A tiempo completo

At Repsol, we are committed to equality and do not request personal information.

We believe that diversity contributes to innovative ideas and provides added value that enables us to benefit from mutual learning and perform our best work. Here, what counts is your experience and your ability to create value. We offer you the opportunity to grow professionally, develop your career with challenging projects and collaborate with talented people worldwide. As a company committed to diversity and inclusion, we encourage all professionals who meet the job description requirements to apply.

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 , 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

#LI-CV1

Required skills:

Job posting end date:

70484

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