Treasury Technician

hace 2 semanas

Madrid, España Opdenergy A tiempo completo

**Opdenrgy** is a renewable energy company with an international presence, in continuous expansion and focused on the production of energy assets and the management of all its phases: development, financing, construction, operation and maintenance.

What are we looking for? A **Treasury Technician** based in Madrid who will carry out the following functions:

- Accounting of bank movements
- Bank reconciliations
- Preparation of payments through the different payment methods and currencies.
- Preparation and supervision of the treasury position
- Maintenance of online banking, ensuring that payments are made in accordance with group criteria.
- Liaising and resolving queries with auditors
- Monitoring the payment process
- Own accounting closing tasks.

**What do we offer?**
- Professional development in a leading international environment.
- Meal Voucher.
- Health insurance.
- FlexTime schedule.
- Two work-from-home days per week.

**«Energise your Talent»**: You will discover a new way to develop, grow and collaborate with high-level professionals.

If you want to grow professionally and work with people who are passionate about transforming natural resources into energy, we want to meet you.

**Requirements**:

- Degree in Business Administration, Economics or similar.
- At least 2 years of experience in similar positions.
- High level of English (professional).
- Essential knowledge of SAP HANA.
- Valuable experience in TMS (XRT, KYRIBA, SAP TRM, etc.).
- Good command of the Office package. Especially Excel.

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