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Treasury Supervisor Emea
hace 1 mes
Who we are: Recurrent Energy is a global player in the field of renewable energies, which develops, designs, builds, and manages plants that generate clean energy.
Moreover, we provide highly specialized energy management and downstream services to both energy producers and consumers and use our know-how to manage third-party assets from a technical and operational perspective.
Position summary: The selected candidate will be a member of Recurrent Energy's Finance team reporting to the Accounting Manager.
This role will be responsible for the bank administration and relationship management, preparing and coordinating supplier payments, preparing bank account reconciliations and cash accounting entries and taking care of all cash related duties.
Key responsabilities: Bank administration.
New bank account and user set up, bank account maintenance, remove/add user access.
Bank relationship management.
Interface with banking partners to resolve issues or implement new products.
Approve wire transfers, checks and ACH payments.
Execute internal bank transfers as needed.
Create journal entries for internal bank transfers, interest accruals and amortization of financing costs.
Prepare bank account reconciliations and follow up on outstanding items.
Approve requests to set up new vendors.
Verify payment details.
Support weekly cash positioning and forecasting.
Bank account management and cash management optimization for EMEA region.
Prepare new letters of credit and maintain forecast and capacity report.
Review new credit and depositary agreements and identify treasury related obligations.
Recommend process and controls improvements.
Identify cost-saving opportunities related to Treasury.
Assist with questions from Accounting, Tax, Project Finance and the business.
Lead or assist with special projects as required (outsourced checks, payment automation, electronic bank statement, etc.)
Requirements: Knowledge & Skills:Treasury experience, cash management and payment processing Experience with loan draw process a plus U.S. GAAP and IFRS working knowledge required.
Proficient with Microsoft Office suite of products and Banking portals Working knowledge of ERP systems (SAP experience a plus) Abilities: Detail oriented, with a strong sense of process ownership Ability to deal effectively with a diversity of individuals at all organizational levels.
Comfortable working in an unstructured, entrepreneurial environment;this is a transaction based environment where requirements and deadlines are dictated by deal flow.
Experience & Education: Bachelor's degree in accounting, Finance or related discipline Minimum of 3 year of relevant work experience Knowledge of renewable energy and construction loans draws desirable.
Permanently based in Madrid Fluent English and Spanish (Italian is a plus)
