FP&A and Treasury Specialist

hace 4 días

Madrid, 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 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.

TREASURY

  • Preparation and monitoring correct execution of manual payments
  • Coordination of weekly cash flow forecast with the different BU's – setting up a defined process for reporting purposes
  • Coordination 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 payment details - reconciliation of monthly closing with accounting department
  • Develop and maintain a schedule of investments - review cash call requests; confirm that cash call has headroom in approval; check cash balances
  • Assistance on the execution of other treasury tasks - credit cards monitoring; assistance in the opening of bank accounts; approvals management.

FP&A AND REPORTING

  • Support monthly closing/Management dialogue
  • Schedule monthly meetings with projects and BU's
  • Prepare reporting templates for closing
  • Ensure all reports are received (in excel templates or SAP BPC)
  • Support on closing results presentation
  • Management services management (timesheet and reinvoicing):
  • Chargeability by projects and departments
  • Support on the communication with the projects
  • Issue invoices and collect payments
  • Report by Department
  • Review and keep Cost Centres and statistical orders up to date in SAP
  • Ensure segregation between Origination and Corporate in SAP
  • Travel & Expenses reports (Concur)
  • Control of Expense approvals (Credit Cards)
  • Ensure cost allocation to Projects - Origination Budget (for future reinvoicing)
  • Support on Ad hoc analysis and reports
  • Support on Budget elaboration and reporting

ACADEMIC BACKGROUND

  • University degree on Business Administration, Business Law, Accounting or Economics.

LANGUAGES

  • Proficient in Spanish & English is a must

PROFESSIONAL EXPERIENCE

  • 1-3 years of experience in consulting, audit, treasury, FP&A or other finance functions.

KNOWLEDGE AND SKILLS

  • Solid knowledge of Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.)
  • Highly organized and good communication skills.
  • Eagerness to learn, support and adapt to new opportunities and changing environments
  • Can work under pressure to tight deadlines on multiple projects simultaneously

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