Financial Planning and Control Lead

hace 2 semanas


Bilbao, Vizcaya, España Zelestra A tiempo completo

At Zelestra, we are committed to being a solid and solvent company, capable of executing quality and valuable projects for society and the environment.

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The Cash Planning and Control Senior Expert plays a crucial role in ensuring the consistency and reliability of liquidity planning across short-, medium-, and long-term horizons.

Key Responsibilities
  • Cash Planning:
    • Monitor and optimize cash flow short term/medium term and long term cash flow, ensuring adequate liquidity for operational and investment needs.
    • Identify and mitigate cash flow risks through proactive planning and analysis.
    • Collect, validate, and consolidate financial data from various Business Units.
    • Generate comprehensive liquidity and treasury reports for senior management.
  • Cross-Functional Collaboration:
    • Work closely with treasury, trade finance and the rest of finance, accounting, FPM, PMO and other operation teams to ensure alignment.
    • Act as the central point of contact for Business Units regarding liquidity reporting.
  • Execution and Reporting:
    • Ensure accurate and timely reporting to the Board of Directors on all treasury-related activities, including liquidity, guarantees, and governance updates.
    • Drive the preparation and delivery of insightful financial reports to support strategic decision-making.
  • Governance:
    • Implement and maintain robust governance frameworks to ensure compliance with internal policies and external regulations.

Zelestra is a multinational platform fully focused on multi-technology renewables with a vertically integrated business model.



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