Financial Analyst

hace 2 días

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

Repsol is seeking a highly skilled Sr. Financial Analyst to join our team in Madrid. As a key member of our financial team, you will be responsible for ensuring the accurate development and continuous improvement of the financial area of renewables.

Key Responsibilities:
  • Manage treasury, performing liquidity analysis and developing short, medium, and long-term liquidity forecasts.
  • Active management of bank accounts: cash pooling, opening, and e-banking.
  • Monitor and comply with financial contracts between group companies.
  • Prepare financial reports for the financial director and business areas.
  • Participate in the design, implementation, and improvement of treasury processes.
  • Collaborate with banks on operational transactions.
  • Monitor and control bank guarantees and corporate guarantees.
  • Coordinate KYC processes with financial entities.
  • Support financial, accounting, and business teams in closing accounting processes.
  • Collaborate in the integration of SAP S/4 HANA and system integration projects.
Requirements:
  • Academic degree: ADE (Economics), Engineering, or Double Degree in Law and Economics.
  • At least three years of professional experience in similar tasks.
  • Experience in banking, particularly in cash management, is highly valued.
  • Proficiency in Excel (advanced level), SAP S/4 HANA, PowerPoint, and Power BI.
  • Fluency in English (C1 level).
  • Availability for occasional travel.
Competencies:
  • Autonomy and proactivity.
  • Financial analysis skills.
  • Quality execution orientation.

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