FP&A and Treasury Specialist
hace 3 días
OW, a controlled 50/50 joint venture between EDP and Engie, is looking for a problem-solving and communicative FP&A and Treasury Specialist. ¿Listo para inscribirse? Antes de hacerlo, asegúrese de leer todos los detalles pertenecientes a este trabajo en la descripción a continuación. Are you willing to join a passionate and high performing team, in a cross-cultural, fast-paced, and strongly grOWing environment? GENERAL DESCRIPTION Within the FP&A and Treasury team, the successful candidate will participate in reporting activities to senior management and finance processes within the organization. The role will be actively collaborating with FP&A and Treasury departments, performing several activities within these areas. TREASURY Preparation and monitoring correct execution of manual payments Coordination of weekly cash flow forecast with the different BU's – setting up a defined process for reporting purposes Coordination support and maintaining the cash flow forecast model (actuals, future payments, anticipate inflows and outflows). Coordination with any other department to anticipate inflows and outflows within the company. Assist in monthly closing with payment details - reconciliation of monthly closing with accounting department Develop and maintain a schedule of investments - review cash call requests; confirm that cash call has headroom in approval; check cash balances Assistance on the execution of other treasury tasks - credit cards monitoring; assistance in the opening of bank accounts; approvals management. FP&A AND REPORTING Support monthly closing/Management dialogue Schedule monthly meetings with projects and BU's Prepare reporting templates for closing Ensure all reports are received (in excel templates or SAP BPC) Support on closing results presentation Management services management (timesheet and reinvoicing): Chargeability by projects and departments Support on the communication with the projects Issue invoices and collect payments Report by Department Review and keep Cost Centres and statistical orders up to date in SAP Ensure segregation between Origination and Corporate in SAP Travel & Expenses reports (Concur) Control of Expense approvals (Credit Cards) Ensure cost allocation to Projects - Origination Budget (for future reinvoicing) Support on Ad hoc analysis and reports Support on Budget elaboration and reporting ACADEMIC BACKGROUND University degree on Business Administration, Business Law, Accounting or Economics. LANGUAGES Proficient in Spanish & English is a must PROFESSIONAL EXPERIENCE 1-3 years of experience in consulting, audit, treasury, FP&A or other finance functions. xsgfvud KNOWLEDGE AND SKILLS Solid knowledge of Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.) Highly organized and good communication skills. Eagerness to learn, support and adapt to new opportunities and changing environments Can work under pressure to tight deadlines on multiple projects simultaneously
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FP&A and Treasury Specialist
hace 5 días
Madrid, España OW Ocean Winds A tiempo completoOW, a controlled 50/50 joint venture between EDP and Engie, is looking for a problem-solving and communicative FP&A and Treasury Specialist. Are you willing to join a passionate and high performing team, in a cross-cultural, fast-paced, and strongly grOWing environment? GENERAL DESCRIPTION Within the FP&A and Treasury team, the successful candidate will...
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FP&A and Treasury Specialist
hace 3 semanas
Madrid, España OW Ocean Winds A tiempo completoOW, a controlled 50/50 joint venture between EDP and Engie, is looking for a problem-solving and communicative FP&A and Treasury Specialist. Are you willing to join a passionate and high performing team, in a cross-cultural, fast-paced, and strongly grOWing environment? GENERAL DESCRIPTION Within the FP&A and Treasury team, the successful candidate will...
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Fp&A And Treasury Specialist
hace 6 días
Madrid, España OW Ocean Winds A tiempo completoOW, a controlled 50/50 joint venture between EDP and Engie, is looking for a problem-solving and communicative FP&A and Treasury Specialist. Aunque la experiencia profesional y las cualificaciones son clave para este puesto, asegúrese de comprobar si posee las habilidades interpersonales preferibles antes de solicitar, si se requieren.Are you willing to...
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FP&A and Treasury Specialist
hace 3 días
Madrid, España OW Ocean Winds A tiempo completoOW, a controlled 50/50 joint venture between EDP and Engie, is looking for a problem-solving and communicative FP&A and Treasury Specialist. Are you willing to join a passionate and high performing team, in a cross-cultural, fast-paced, and strongly grOWing environment? GENERAL DESCRIPTION Within the FP&A and Treasury team, the successful candidate will...
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FP&A and Treasury Specialist
hace 2 días
Madrid, España OW Ocean Winds A tiempo completoOW, a controlled 50/50 joint venture between EDP and Engie, is looking for a problem-solving and communicative FP&A and Treasury Specialist. Are you willing to join a passionate and high performing team, in a cross-cultural, fast-paced, and strongly grOWing environment? GENERAL DESCRIPTION Within the FP&A and Treasury team, the successful candidate will...
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Fp&a and treasury specialist
hace 1 día
Madrid, España OW Ocean Winds A tiempo completoOW, a controlled 50/50 joint venture between EDP and Engie, is looking for a problem-solving and communicative FP& A and Treasury Specialist. Are you willing to join a passionate and high performing team, in a cross-cultural, fast-paced, and strongly gr OWing environment? GENERAL DESCRIPTION Within the FP& A and Treasury team, the successful candidate will...
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FP&A and Treasury Specialist
hace 1 semana
Madrid, España OW Ocean Winds A tiempo completoOW, a controlled 50/50 joint venture between EDP and Engie, is looking for a problem-solving and communicative FP&A and Treasury Specialist.Are you willing to join a passionate and high performing team, in a cross-cultural, fast-paced, and strongly grOWing environment?GENERAL DESCRIPTIONWithin the FP&A and Treasury team, the successful candidate will...
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FP&A and Treasury Specialist
hace 2 semanas
Madrid, España OW Ocean Winds A tiempo completoOW, a controlled 50/50 joint venture between EDP and Engie, is looking for a problem-solving and communicative FP&A and Treasury Specialist.Are you willing to join a passionate and high performing team, in a cross-cultural, fast-paced, and strongly grOWing environment?GENERAL DESCRIPTIONWithin the FP&A and Treasury team, the successful candidate will...
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FP&A and Treasury Specialist
hace 3 días
Madrid, España OW Ocean Winds A tiempo completoOW, a controlled 50/50 joint venture between EDP and Engie, is looking for a problem-solving and communicative FP&A and Treasury Specialist.Are you willing to join a passionate and high performing team, in a cross-cultural, fast-paced, and strongly grOWing environment?GENERAL DESCRIPTIONWithin the FP&A and Treasury team, the successful candidate will...
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FP&A and Treasury Specialist
hace 1 semana
Madrid, España OW Ocean Winds A tiempo completoOW, a controlled 50/50 joint venture between EDP and Engie, is looking for a problem-solving and communicativeFP&A and Treasury Specialist.Are you willing to join a passionate and high performing team, in a cross-cultural, fast-paced, and strongly grOWing environment?GENERAL DESCRIPTIONWithin the FP&A and Treasury team, the successful candidate will...
