Treasury Senior Associate

hace 2 semanas


Madrid, España Edp Renovaveis Servicios Financieros Sa A tiempo completo

EDP Renewables is a global leader in the renewable energy sector and the fourth-largest wind energy producer.
With a sound development pipeline, first-class assets, and market-leading operating capacity, EDPR has undergone exceptional development in recent years and is currently present in 28 markets.
Our company is part of EDP, a global energy group present in around 30 markets with a particular emphasis on renewable energies.
With more than 45 years of experience, we have been consolidating a relevant presence on the world energy scene based on the commitment to be all-green by 2030, leading the energy transition.
With more than 13,000 employees around the world, we are committed to using our energy and heart to drive a better tomorrow.
MISSION Add value through highly qualified work and high efficiency capacity, solving both day-to-day tasks as well as special projects supporting Global Treasury to internal and external clients in our company's high-paced selective growth, driving the department in operational excellence and executing core activities to achieve self-funding goals.
MAIN ACCOUNTABILITIES Responsible for reporting in various tools of MS Office Suite and similar.
Coordination and focal point of Global Treasury as service provider to external clients (such as JVs and other shareholders of sold portfolios).
Execution of special projects in Global Treasury transversal to all services rendered.
Support in day-to-day treasury activities to all BUs and ensure compliance with internal controls, policies, and procedures.
Oversee cash functions, including cash positions, namely cash and notional pooling, Fx management, bank infrastructures, and accounts setup and maintenance.
Lead Global Treasury's contact with the APAC treasury team.
REQUIRED PROFILE ACADEMIC LEVEL: Master in management or similar.
REQUIRED PROFESSIONAL EXPERIENCE: At least 3-5 years in similar tasks.
SPECIFIC KNOWLEDGE: Finance, Management.
LANGUAGES: Spanish; Portuguese as a plus.
SKILLS / COMPETENCES: Empathy with the BUs and good communication skills; Negotiation capabilities and troubleshooting skills; Responsiveness and analytical skills; Results-driven and detail-oriented.
Equal opportunities for all: Our vision is that each person combines their unique characteristics and experiences to fulfill our mission of creating new energy for the planet.
We are an inclusive employer, ensuring all candidates are treated fairly throughout the recruitment process.
We welcome and value all people, and we are committed to fostering a sense of belonging for each person who is part of the EDP group.
#J-18808-Ljbffr



  • Madrid, España International Flavors & Fragrances Inc. A tiempo completo

    Povzetek delovnega mestaThe Treasury Senior Analyst supports the Global Treasury Operations team. Treasury Senior Analyst will provide coverage globally, considering that different time schedules could be applied to the position. The Treasury Senior Analyst is responsible for a variety of activities that ensure daily run and maintain operations within the...

  • Treasury Senior Associate

    hace 2 semanas


    Madrid, España Edp Renovaveis Servicios Financieros Sa A tiempo completo

    EDP Renewables is a global leader in the renewable energy sector and the fourth-largest wind energy producer. With a sound development pipeline, first-class assets, and market-leading operating capacity, EDPR has undergone exceptional development in recent years and is currently present in 28 markets.Our company is part of EDP, a global energy group present...

  • Treasury Senior Associate

    hace 2 semanas


    Madrid, España EDP Renewables A tiempo completo

    Country/Region: ES- City: Madrid- Company: EDPR SF, S.L.EDP Renewables is a global leader in the renewable energy sector and the fourth-largest wind energy producer. With a sound development pipeline, first-class assets, and market-leading operating capacity, EDPR has undergone exceptional development in recent years and is currently present in 28...

  • Treasury Senior Associate

    hace 2 semanas


    Madrid, España Edp Energias De Portugal S.A. A tiempo completo

    EDP Renewables is a global leader in the renewable energy sector and the fourth-largest wind energy producer.With a sound development pipeline, first-class assets, and market-leading operating capacity, EDPR has undergone exceptional development in recent years and is currently present in 28 markets.Our company is part of EDP, a global energy group present...


  • Madrid, Madrid, España Bettingjobs A tiempo completo

    BettingJobs is seeking a seasoned Senior Treasury Manager to join their Finance team. This critical role will oversee the company's banking operations and financial risk profile, ensuring strong relationships with banks and access to secure and efficient banking products.The ideal candidate will have 5+ years of experience in senior treasury or financial...


  • Madrid, Madrid, España JD A tiempo completo

    **Job Summary**We are seeking a highly skilled Senior Treasury Strategist to join our team at JD. The successful candidate will play a key role in managing the company's liquidity portfolio and enhancing return at an appropriate level of risk.As a Senior Treasury Strategist, you will be responsible for:Managing the company's liquidity portfolio to achieve...


  • Madrid, Madrid, España Edp Energias De Portugal S.A. A tiempo completo

    Company OverviewEnergias De Portugal S.A. is a leading global renewable energy company, committed to transforming the world's energy landscape through sustainable solutions.Salary and BenefitsThe estimated annual salary for this role is $90,000-$110,000, depending on experience and qualifications. As an employee of EDPR, you can expect a comprehensive...


  • Madrid, España Bank of America A tiempo completo

    At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders every day. Being a Great Place to Work is core to how we drive Responsible Growth. This includes our commitment to...


  • Madrid, España Selina A tiempo completo

    **Main Responsibilities**: - Develop and implement the company's treasury strategy to optimize liquidity and mitigate financial risk. - Monitor daily cash balances and forecast cash flow to ensure sufficient liquidity for operational needs. - Load payments in banking portals, reconcile with bank statements, and maintain liquidity across corporate entities...


  • Madrid, España Sulzer Ltd A tiempo completo

    .GF_Finance & Controlling, Accounting-E484 Senior Treasury Manager - Full Time - Madrid, Spain Sulzer is a leading engineering company with a proud heritage of innovation. Join our global team to grow your expertise and develop innovative solutions that enable a prosperous and more sustainable society. Join our team in Madrid as Senior Treasury Manager and...


  • Madrid, España Sulzer Ltd A tiempo completo

    .GF_Finance & Controlling, Accounting-E484Senior Treasury Manager - Full Time - Madrid, SpainSulzer is a leading engineering company with a proud heritage of innovation. Join our global team to grow your expertise and develop innovative solutions that enable a prosperous and more sustainable society.Join our team in Madrid as Senior Treasury Manager and...


  • Madrid, Madrid, España J&J Family Of Companies A tiempo completo

    Job Summary We are seeking a highly skilled Senior Technical Product Manager to lead the delivery of Treasury platforms and applications. The successful candidate will be responsible for managing the vision and priorities of projects and enhancements on these platforms, as well as all associated feature/function/capabilities delivered in support of our...


  • Madrid, Madrid, España Deutsche Bank Ag A tiempo completo

    Job SummaryWe are seeking a seasoned Senior Financial Risk Auditor to join our Treasury audit team in Madrid. As a key member of the team, you will be responsible for executing day-to-day operational audit work and contributing to the delivery of high-quality, value-added audit reports for a global portfolio of Treasury and 2nd line Treasury Risk Management...


  • Madrid, España Sulzer A tiempo completo

    GF_Finance & Controlling, Accounting-E484 Senior Treasury Manager - Full Time - Madrid, Spain Sulzer is a leading engineering company with a proud heritage of innovation. Join our global team to grow your expertise and develop innovative solutions that enable a prosperous and more sustainable society.  Join our team in Madrid as Senior Treasury...


  • Madrid, España Sulzer A tiempo completo

    GF_Finance & Controlling, Accounting-E484Senior Treasury Manager - Full Time - Madrid, Spain Sulzer is a leading engineering company with a proud heritage of innovation.Join our global team to grow your expertise and develop innovative solutions that enable a prosperous and more sustainable society.Join our team in Madrid as Senior Treasury Manager and...

  • Senior Treasury Manager

    hace 1 semana


    Madrid, Madrid, España Sulzer Ltd A tiempo completo

    Job Title: Senior Treasury Manager - Leading Engineering CompanyAbout the Role:Sulzer Ltd, a leading engineering company, is seeking a Senior Treasury Manager to join our team in Madrid. As a key member of our finance department, you will be responsible for managing all aspects of our internal and external financing transactions.Main...


  • Madrid, España Organon A tiempo completo

    **Secondary Job Description** **The function** We have an exciting opportunity in our Global Liquidity Management (GLM) team as a **Senior Analyst** Treasury Back-Office** The position will be an important partner in the operation of Global Liquidity Management (GLM) back-office activities and will have a variety of shared responsibilities in the fields...

  • Group Treasury Manager

    hace 3 semanas


    Madrid, España JD A tiempo completo

    Role overview: The Group Treasury Manager role is a key member of the Group Treasury function which is a new role that has arisen due to continued global expansion and internal promotion.As Group Treasury Manager your responsibilities will include managing the Groups liquidity portfolio to enhance return at an appropriate level of risk. You will build strong...


  • Madrid, Madrid, España Sulzer A tiempo completo

    About the RoleSulzer is seeking a Senior Treasury Manager to join our global team in Madrid, Spain. As a key member of our finance team, you will be responsible for managing all aspects of our internal and external financing transactions, as well as supporting the group's credit management and working capital management processes.Main...


  • Madrid, Madrid, España Edp Renovaveis Servicios Financieros Sa A tiempo completo

    Edp Renovaveis Servicios Financieros Sa is a global leader in the renewable energy sector, and we are seeking a highly skilled Senior Financial Associate to join our team.The ideal candidate will have a strong background in finance and a passion for renewable energy. As a Senior Financial Associate, you will be responsible for supporting the daily financial...