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Treasury Accounting And Administration Analyst
hace 2 meses
Want to contribute with your ideas? Want to advance the energy transition? If so, apply here.
Treasury Accounting and Administration Analyst - Renewable energy For our office in Madrid we are looking for an Treasury Accounting and Administration Analyst to join our financial team.
Your responsibilities
Coordination with the supplier team to ensure invoices are registered and paid on time.
Accounting of receipts and payments.
Manage bank reconciliations.
Participate in the sales and purchases of companies, elaborating the associated bank transactions.
Communication with the Executive Board (mainly in English) for the signature of documents and approval of transfers/payments.
Support to the Financial Controllers in the monthly accounting closings.
Support in the audits of the Financial Statements of the companies.
Document management.
Manage the opening and closing of bank accounts, guarantees, deposits, etc.
Support in the monthly compliance reports of a portfolio of companies.
1-3 years of relevant professional experience
Basic Accounting skills
Responsible and organized person
Teamwork and proactive
About us
Aquila Capital is an investment and asset development company focused on generating and managing essential assets on behalf of its clients. The company contributes to the global energy transition and strengthens the world's infrastructure backbone by investing in clean energy and sustainable infrastructure. Aquila initiates, develops, and manages essential assets along the entire value chain and lifetime. More than 13 billion euros are being managed on behalf of institutional investors worldwide. The company has around 600 employees and 16 offices in 15 countries worldwide. Our employees are our most valuable asset and come from 43 nations.
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