Senior Treasury Specialist

hace 5 días

Madrid, España OW Ocean Winds A tiempo completo

OW, a controlled 50/50 joint venture between EDP and Engie, is looking for a problem-solving and communicative FP&A and Treasury Specialist.Are you willing to join a passionate and high performing team, in a cross-cultural, fast-paced, and strongly grOWing environment?GENERAL DESCRIPTIONWithin the FP&A and Treasury team, the successful candidate will participate in reporting activities to senior management and finance processes within the organization. The role will be actively collaborating with FP&A and Treasury departments, performing several activities within these areas.TREASURYPreparation and monitoring correct execution of manual paymentsCoordination of weekly cash flow forecast with the different BU's – setting up a defined process for reporting purposesCoordination support and maintaining the cash flow forecast model (actuals, future payments, anticipate inflows and outflows).Coordination with any other department to anticipate inflows and outflows within the company.Assist in monthly closing with

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    Madrid, España BTD A tiempo completo

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    Madrid, España BTD A tiempo completo

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    hace 5 días

    Madrid, España OW Ocean Winds A tiempo completo

    OW, a controlled 50/50 joint venture between EDP and Engie, is looking for a problem-solving and communicative FP&A and Treasury Specialist. Are you willing to join a passionate and high performing team, in a cross-cultural, fast-paced, and strongly grOWing environment? GENERAL DESCRIPTION Within the FP&A and Treasury team, the successful candidate will...

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    hace 3 días

    Madrid, España OW Ocean Winds A tiempo completo

    OW, a controlled 50 / 50 joint venture between EDP and Engie, is looking for a problem-solving and communicativeFP&A and Treasury Specialist.Are you willing to join a passionate and high performing team, in a cross-cultural, fast-paced, and strongly grOWing environment?GENERAL DESCRIPTIONWithin the FP&A and Treasury team, the successful candidate will...

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    hace 7 días

    Madrid, España OW Ocean Winds A tiempo completo

    OW, a controlled 50/50 joint venture between EDP and Engie, is looking for a problem-solving and communicativeFP&A and Treasury Specialist.Are you willing to join a passionate and high performing team, in a cross-cultural, fast-paced, and strongly grOWing environment?GENERAL DESCRIPTIONWithin the FP&A and Treasury team, the successful candidate will...

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    Madrid, España PLAYTOMIC A tiempo completo

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    hace 3 semanas

    Madrid, España OW Ocean Winds A tiempo completo

    OW, a controlled 50/50 joint venture between EDP and Engie, is looking for a problem-solving and communicative FP&A and Treasury Specialist. Are you willing to join a passionate and high performing team, in a cross-cultural, fast-paced, and strongly grOWing environment? GENERAL DESCRIPTION Within the FP&A and Treasury team, the successful candidate will...

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    hace 7 días

    Madrid, España OW Ocean Winds A tiempo completo

    OW, a controlled 50/50 joint venture between EDP and Engie, is looking for a problem-solving and communicative FP&A and Treasury Specialist. Aunque la experiencia profesional y las cualificaciones son clave para este puesto, asegúrese de comprobar si posee las habilidades interpersonales preferibles antes de solicitar, si se requieren.Are you willing to...

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    hace 4 días

    Madrid, España OW Ocean Winds A tiempo completo

    OW, a controlled 50/50 joint venture between EDP and Engie, is looking for a problem-solving and communicative FP&A and Treasury Specialist. ¿Listo para inscribirse? Antes de hacerlo, asegúrese de leer todos los detalles pertenecientes a este trabajo en la descripción a continuación. Are you willing to join a passionate and high performing team, in a...