Corporate Treasury Analyst

hace 3 meses


Madrid, España X-ELIO A tiempo completo

**X-ELIO, Calle del Poeta Joan Maragall, 1, Madrid, España**

**Full Time**

**Treasury**

**Overview**

***

**Corporate Treasury Analyst**:
**Are you ready to join a leading global renewable energy company that is making a positive impact on the world?**
- We are** X-ELIO**: a Brookfield-owned leader in the renewable sector, that has built over 3 GW of renewable energy projects (solar/BESS) across 13 countries and is developing 13 GW more, and **we are looking for you**

**Open opportunity**:Corporate Treasury Analyst**Reporting to**: Treasury Manager**Based in**: Madrid- The selected professional will lead transactional and reporting functions within the corporate treasury team and collaborate with various company departments.**What will you do?**- Transaction Execution and Reporting: Lead timely execution of transactions, delivery of financial products, and preparation of treasury reports.
- System and Procedure Improvement: Enhance system-level developments and accounting closures, and improve treasury procedures to reduce response times.
- Cash Flow and Expense Management: Understand and manage cash flows and monthly fund needs, monitor financial expenses, and ensure compliance with bank requirements.
- Bank Liaison and Document Management: Communicate with banks to issue required financial products, and ensure digital archiving and safeguarding of compliance documents.
- Risk Management and Automation: Detect and mitigate FX risks, propose mitigation strategies, and improve global automatic accounting and payments using SAP 4 HANA Public Cloud or other systems.
- Support, Problem-Solving, and Compliance: Serve as the second line of defense for resolving treasury issues, assist with cash flows and fund requests within subsidiaries, and monitor and deliver timely auditing information.**What do we need?**- Degree in Economy or Business Administration
- At least 3 years of experience in treasury departments
- Basic knowledge of accounting
- Expertise and understanding of financial products
- Organizational experience
- Fluent in English (C1)
- Proficient in managing deadlines with banks
- Well-organized, transaction-oriented, quick learner, problem solver, motivated, and initiative-driven**What do we offer?**- Career development in a leading international environment.
- Yearly bonus based on objectives.
- Flexible work schedule.
- Flex-Friday (1 Friday free per month)
- Hybrid Remote work model (2 remote days per week)
- Ticket Restaurant.
- Health Insurance.
- Additional benefits (Healthy X-Elio, Workshops, Green Mobility programs, etc.)**Join a team of passionate and talented individuals making a positive impact in the world


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