Sr. Financial Analyst

hace 2 días


Barcelona, España Talent A tiempo completo

Fecha final: 28 de febrero de 2025 (Quedan más de 30 días para realizar la solicitud)Repsol Generación Baja en Carbono (Renovables), que se posiciona como uno de los cuatro pilares de negocio del Grupo Repsol en el marco del Plan Estratégico 2021-2025, cuyo objetivo es descarbonizar nuestro porfolio de productos y afianzar la posición de la Compañía como un proveedor multienergía a nivel nacional e internacional, selecciona un Sr. Financial Analyst para su centro de trabajo con ubicación en Madrid.Su objetivo dentro de la compañía será asegurar el correcto desarrollo y la mejora continua del área financiera de renovables, participando en la gestión financiera de las sociedades que forman Repsol Generación Baja en Carbono, con proyectos en diferentes fases (desarrollo, construcción y operación).FuncionesGestión de tesorería, realizando análisis de las necesidades de liquidez.Desarrollar previsiones de liquidez a corto, medio y largo plazo.Gestión activa de cuentas bancarias: cash pooling, apertura, e-banking.Realizar seguimiento de contratos financieros entre compañías del grupo y cumplimiento de obligaciones.Elaborar informes financieros para la dirección financiera y áreas de negocio.Participar en el diseño, implementación y mejora de los procesos de tesorería.Participar en relaciones con bancos en materias de operativa transaccional.Realizar seguimiento y control de garantías bancarias y corporativas.Coordinar procesos KYC con entidades financieras.Aportar soporte a los equipos financieros, contables y de negocio en los procesos de cierre contables.Colaborar en la integración de SAP S/4 HANA y proyectos de integración de sistemas.RequisitosFormación académica: ADE (Económicas), Ingeniería de Grado Superior, Doble Grado de Derecho y ADE.Experiencia: al menos tres años de experiencia profesional realizando tareas similares. Muy valorable experiencia en Banca en posiciones de Cash Management.Herramientas: Excel (nivel avanzado), SAP S/4HANA, Power Point, Power BI.Otros: Disponibilidad para viajar de forma puntual.Sobre NosotrosSomos una compañía multienergética global presente en 27 países. Contamos con un equipo diverso de más de 25.000 personas de 75 nacionalidades diferentes. Ellas son nuestro principal activo para construir el futuro de la energía.Lideramos la transición energética, al ser la primera empresa del sector de la energía en marcarnos el reto de ser neutra en emisiones de carbono en 2050.Creamos valor para el progreso de la sociedad, basándonos en la innovación, la eficiencia y el respeto.Estamos en un momento apasionante y hoy más que nunca necesitamos gente como tú.#J-18808-Ljbffr


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