Financial Planning and Control Lead
hace 2 semanas
At Zelestra, we are committed to being a solid and solvent company, capable of executing quality and valuable projects for society and the environment.
">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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Financial Planning and Control Specialist
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Bilbao, Vizcaya, España Zelestra A tiempo completoWe are looking for a talented Financial Planning and Control Specialist to join our team at Zelestra. In this role, you will be responsible for ensuring accurate and timely reporting to the Board of Directors on all treasury-related activities, including liquidity, guarantees, and governance updates.Key Requirements:Bachelor's degree in Finance, Economics,...
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Cash Planning and Control Senior Expert
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Bilbao, Vizcaya, España Zelestra A tiempo completoDate: Feb 27, 2025Company: ZelestraLocation: Bilbao, SpainAbout Us: Zelestra (formerly Solarpack) is a multinational platform fully focused on multi-technology renewables with a vertically integrated business model focused on large-scale renewable projects in rapidly growing markets across Europe, North America, Latin America, Asia, and Africa....
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Cash Planning and Control Senior Expert
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Cash Planning and Control Senior Expert
hace 2 semanas
Bilbao, Vizcaya, España Zelestra A tiempo completoDate: Feb 27, 2025 Company: Zelestra Location: Bilbao, Spain About Us: Zelestra (formerly Solarpack) is a multinational platform fully focused on multi-technology renewables with a vertically integrated business model focused on large-scale renewable projects in rapidly growing markets across Europe, North America, Latin America, Asia, and Africa....
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Cash Planning and Control Senior Expert
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Financial Planning and Risk Manager
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Financial Project Manager Role
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Treasury and Liquidity Manager Senior
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