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Treasury Cash Management Specialist

hace 2 semanas

Bilbao, Vizcaya, España Zelestra A tiempo completo
Job Overview
Zelestra is a multinational platform fully focused on multi-technology renewables with a vertically integrated business model. As a Treasury Cash Management Specialist, you will play a key role in managing cash operations to ensure treasury efficiency and daily liquidity.

Responsibilities
  • Monitor and optimize short-term cash flow for operational liquidity.
  • Manage short-term investments, deposits, and mitigate cash flow risks.
  • Prepare long-term cash flow disbursements and monitor working capital facilities.
  • Oversee cash-pooling structure, draft inter-company loan agreements, and track upstream cash operations.
  • Maintain relationships with banks and financial institutions, generating liquidity and treasury reports for senior management.
Cash Forecasting:
  • Prepare and update cash flow forecasts to anticipate cash needs and identify potential shortfalls.
  • Analyze deviations and collaborate with various teams (treasury, finance, accounting, etc.) to ensure alignment.
  • Provide cash flow forecasting reports to Cash Planning and Control.