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Senior Financial Analyst
hace 2 meses
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:
- Manage treasury operations, including cash pooling, bank account management, and financial contract monitoring.
- Develop and maintain financial reports for financial management and business areas.
- Participate in the design, implementation, and improvement of treasury processes.
- Engage with banks regarding transactional operations and monitor bank and corporate guarantees.
- Coordinate KYC processes with financial entities and support financial, accounting, and business teams in accounting closing processes.
- 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.
