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Sr Cash Management Analyst

hace 2 semanas

Madrid, España X-ELIO A tiempo completo

**X-ELIO, Calle del Poeta Joan Maragall, 1, Madrid, España**

**Full Time**

**Accounting & Administration**

**Overview**

**Sr Cash Management Analyst**:
**Are**you**ready**to**join** a**leading** global**renewable**energy**company**that**is**making** a positive**impact**on**the**world**?**
- We are **X-ELIO**, a Brookfield-owned company and a global leader in the renewable energy sector; with over 3 GW of renewable projects (solar/BESS) built, we currently operate in 12 countries and have a development pipeline of 12 GW of solar and 14 GW of BESS capacity. and**we are looking for you**

**Reporting**to**: Accounting, Consolidation & Audit Manager

**Based** in**: Madrid, Spain
- The selected professional will lead and oversee all aspects of Project Finance and Cash Management for Spanish SPVs, ensuring compliance, liquidity, accurate forecasting, and efficient financial execution.

**What**will**you** do?**
- Project Finance management:

- Ensure Spanish SPVs follow Project Finance requirements and internal control standards.
- Compile all the required information to initiate the disbursement requests.
- Prepare and approve Project Finance principal, cash sweep and interest on time. disbursement processes, principal and interest payments.
- Cash Flow Management:

- Oversee the PV projects’ daily cash flow operations, ensuring sufficient liquidity for development, construction and operational needs.
- Manage cash positioning across various bank accounts and ensure timely payments.
- Cash Forecasting:

- Develop and maintain accurate short-term and long-term cash flow forecasts for the PV projects, aligning projections with business activities.
- Bank Relationship Management:

- Manage relationships with banks and financial institutions to keep updated PoA, cash pooling bank accounts, drawdowns requests.
- Treasury Operations:

- Lead treasury operations including cash collection, supplier payments in collaboration with the Corporate Treasury department.
- Accounting reconciliation:

- Ensure monthly Project Finance debt balances are reconciled

**What** do**we**need**?**
- **Education & Certifications**: Bachelor’s degree in finance, accounting, business administration, or a related field; MBA or professional certification is a plus.
- **Experience**: Minimum 3 years in cash management, treasury, or corporate finance, including 1+ year in a senior role; experience with large, multinational corporations preferred.
- **Skills & Tools**: Proficient in Excel (financial modeling), SAP, and banking platforms; strong analytical, troubleshooting, and process optimization abilities.
- **Languages & Communication**: Advanced English and Spanish; excellent communication skills with the ability to present financial data to diverse stakeholders.

**What** do**we**offer**?**
- Career development in a leading international environment.
- Yearly bonus based on objectives.
- Flexible work schedule.
- Selection among hybrid model alternatives
- Ticket Restaurant.
- Health Insurance.
- Additional benefits (Healthy X-Elio, Workshops, Green Mobility programs, etc.)

**Join** a**team**of**passionate** and**talented**individuals**making** a positive**impact** in**the**world**