Treasury Senior Analyst

hace 1 semana


Madrid, España Exus Renewables A tiempo completo

AtExus Renewables, we leverage our industry expertise and diverse capabilities to drive the transition to a sustainable energy future. As anEnergy Solutions Provider focused on the development and management of renewable energy assetsand a strong presence across Europe, LatAm and North America, Exus takes pride in developing, owning, and operating large-scale, wind, solar, hydro and battery storage projects and hydro. With a unique approach to energy supply and decarbonization, Exus Renewables leverages its extensive technical, operational, and financial expertise to minimize risk and ensure the long-term viability and success of our investment and advisory portfolio.As part of the Treasury team, you will ensure operational efficiency by managing liquidity, financing processes, banking relationships, and financial risks. Support business operations to safeguard the company’s financial stability and enable the smooth execution of commercial activities across all geographies.Manage relationships with financial institutions within the banking pool and support the establishment of new commercial partnerships to optimise financing conditions and expand the Group’s credit capacity. Support the onboarding of new financial partners and manage working-capital facilities, ensuring their efficiency and proper operational performance. Oversee the full guarantees issuance process, including text review, assessment of potential issuing entities, and monitoring of costs, maturities and reductions. Control, supervise and support payment execution for Exus Group and Third-Party Asset Management, including remittances, transfers and fees, ensuring rigorous processes that minimise fraud or phishing risks. Provide treasury support to the M&A team across transactions, including bank account oversight, review of sureties and guarantees, and execution of payments required for deal closing. Support the structure and coordination of treasury operations across all geographies, contributing to business expansion in new regions. Manage FX operations and monitor currency-related processes in line with internal treasury policies. Lead and guide a Treasury team member, ensuring quality, consistency and effective day-to-day execution of operational tasks.More than 5 years of proven experiencein a similar Treasury role within a multinational or high-growth environment. Master’s degree in Energy or Finance is a plus. Experience with Documentary Credits. Solid understanding of electronic banking systems. Advanced Excel proficiency. Experience with Treasury Management Systems (TMS). Familiarity with payments, collections, FX operations, and bank reconciliation processes.Fluent English(C1 level). Spanishat a professional level is essential. At Exus, we’re more than a renewable energy company — we’re a global team combining ambition, innovation and a modern way of working. Contribute to projects that accelerate the energy transition through renewable assets, digitalisation and innovative solutions. We operate with a hybrid approach and genuine time autonomy, fostering balance while maintaining high performance and collaboration. You will work in an agile, low-hierarchy structure where ideas move fast, decisions are close to the business, and responsibility grows early. Work with multidisciplinary teams across Europe, LatAm and North America, taking responsibility from day one within an agile, low-hierarchy structure. Exus provides advanced corporate tools, training and internal working groups to integrate AI into daily operations and boost productivity and innovation.


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