Senior Financial Analyst

hace 2 días

Madrid Centro, Madrid, España Repsol A tiempo completo
Job Title: Sr. Financial Analyst

Repsol is committed to diversity and inclusion, and we're looking for a talented Sr. Financial Analyst to join our team.

About the Role:

We're seeking a highly skilled financial professional to manage our treasury operations, analyze liquidity needs, and develop short, medium, and long-term liquidity forecasts.

Key Responsibilities:

  1. Manage treasury operations, including cash pooling, bank account management, and financial contract monitoring.
  2. Develop and maintain financial reports for financial management and business areas.
  3. Participate in the design, implementation, and improvement of treasury processes.
  4. Engage with banks regarding transactional operations and monitor bank and corporate guarantees.
  5. Coordinate KYC processes with financial entities and support financial, accounting, and business teams in accounting closing processes.
  6. Collaborate in the integration of SAP S/4 HANA and system integration projects.

Requirements:

  • Academic Background: ADE (Economics), Higher Engineering, or Dual Degree in Law and ADE.
  • Experience: At least three years of professional experience in similar roles, with experience in Banking in Cash Management positions highly valued.
  • Tools: Excel (advanced level), SAP S/4HANA, PowerPoint, Power BI.
  • Languages: English C1.
  • Others: Availability for occasional travel.

Competencies:

  • Autonomy and proactivity.
  • Financial analysis capability.
  • Quality execution orientation.

About Repsol:

Repsol is a leading energy company committed to decarbonization and sustainability. We're a global organization with a diverse team of professionals working together to achieve our goals.

Why Join Us:

At Repsol, we offer a dynamic and inclusive work environment, opportunities for professional growth and development, and a chance to work on challenging projects with talented colleagues.

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