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Treasury Expert

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Bilbao, Vizcaya, España Zelestra A tiempo completo

Zelestra, a multinational renewable energy platform, seeks a seasoned Treasury Expert to ensure the reliability of liquidity planning across short-, medium-, and long-term horizons.

This role involves designing and implementing standardized processes for reporting across Business Units (BU) as well as coordinating and consolidating financial data to support strategic decision-making.

The ideal candidate will have expertise in SAP Treasury modules, delivering actionable insights for senior leadership, and implementing best practices in financial planning and risk control.

This is a permanent full-time position with a high level of responsibility, offering flexible compensation and opportunities for professional growth.

Responsibilities include:

  • Monitoring and optimizing cash flow short term/medium term and long term cash flow, ensuring adequate liquidity for operational and investment needs.
  • Identifying and mitigating cash flow risks through proactive planning and analysis.
  • Collecting, validating, and consolidating financial data from various Business Units.
  • Generating comprehensive liquidity and treasury reports for senior management.

Required skills and qualifications include:

  • Bachelor's degree in Finance, Economics, Accounting, or a related field (Master's degree preferred).
  • Proficiency in English (at least C1 level).
  • Proficiency in SAP Treasury/SAC and other advanced financial tools (preferred).
  • Deep understanding of liquidity management, forecasting techniques, and financial risk management.