Financial Treasury Specialist

hace 17 horas


Madrid, España Otovo SRL A tiempo completo

We’re hiring: Financial Treasury Specialist (f/m/x)Asegúrese de leer detenidamente la información sobre esta oportunidad antes de presentar su candidatura.About OtovoAt Otovo, our mission is to make solar panels and batteries accessible to every European home. Since 2016, we’ve grown into a listed company operating in 11 countries worldwide — and we’re just getting started.To support our continued growth, we’re creating a new role and are looking for an experiencedFinancial Treasury Specialist (f/m/x)to strengthen our finance organization.What you’ll doManage daily cash management and short-term liquidity forecastingOversee banking relationships, debt facilities, and debt complianceMonitor financial covenants and intercompany fundingManage FX exposure and payment authorization frameworksDrive cash reporting, liquidity stress testing, and process improvementsSupervise cash application, employee reimbursements, T&E, credit cards, and sales commissionsSupport financial reporting and accounting processes, including invoice management and payroll entriesIdentify opportunities for automation and optimization across finance processesWhat we’re looking for3–5 years of experience in Treasury, Liquidity, Corporate Finance, or Accounting/Treasury rolesHands‑on expertise in cash, debt, and working capital managementExperience with NetSuite or similar ERP/finance systemsComfortable building processes in a newly created roleExperience in international, multi‑entity environments is a plusStrong analytical, organizational, and stakeholder management skillsFluent in English (additional languages are a plus)Proactive, detail‑oriented, and xcskxlj adaptable to a fast‑changing startup environmentWhat we offerA newly created, high‑impact role with real ownershipA company with a clear purpose and positive climate impactA competitive salary from 28. EUR/ p.a. depending on experienceFlexible working hours and hybrid work modelUp to 4 weeks per year of fully remote workPrivate health insurance or pension planInternational, collaborative team and Scandinavian‑inspired cultureStrong opportunities for growth and development#J-18808-Ljbffr



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