Financial Planner

hace 7 días


Madrid, Madrid, España COGENIO IBERIA, S.L. A tiempo completo

MAIN TASKS

  • Preparation of financial information: Prepare financial reports that allow the control and monitoring of operations: budget control and financial projections, performance analysis, analysis of profitability of investments, products and services. Monitoring of financial KPIs and monthly maintenance of the company's control dashboard.
  • Financial Planning: Administration of the company's annual budget and long-term financial model. Preparation of projections, balance sheet, income statements and cash flows. Liquidity analysis and analysis of the company's indebtedness.
  • Cash flow monitoring: Monitoring the company's cash flows to ensure that there is sufficient liquidity to meet short-term obligations, without neglecting long-term investment opportunities.
  • Tax planning: Optimize tax strategies to minimize the tax burden without compromising regulatory compliance.
  • Control of the company's investment strategy: Evaluation of the environment and the market, analysis of profitability and contribution margin, analysis of cash flows and financing needs.
  • Risk Management: Analysis of investment opportunities, investment profitability and risks, portfolio investment diversification, exposure to financial risk (exchange rate, interest rate, etc.), financial stress scenarios and risk management policies.
  • Report to the CFO

LOCATION

  • Workplace: Madrid. Spain.

QUALIFICATIONS

  • BSc in Economics / ADE (business) /
  • Proficiency with MS Office
  • 5-10 years' experience in financial planning, controlling.

TALENT AND SKILLS

  • Advanced level of English
  • Must be autonomous and proactive
  • Experience with complex financial models
  • A well-rounded individual
  • A highly self-motivated
  • Capacity to work under pressure
  • Proficiency in Office, especially Excel and Power point
  • Valuable to have worked with Investment funds or companies controlled by investment funds

THE COMPANY

  • COGENIO IBERIA.
    Is an Energy platform with 2 shareholders. Infracapital (80%) and Endesa (20%) with the objective to invest long term in energy efficiency related projects.

  • INFRACAPITAL
    . Infracapital invests in, builds and manages a diverse range of essential infrastructure to meet the changing needs of society and support long-term economic growth. Infracapital is part of M&G, a leading European savings and investments business. M&G manages the long-term savings of more than 7 million people and is a major investor in the UK and in the global economy.

  • ENDESA.
    The leading company in the Spanish electricity sector and the second largest operator in the Portuguese electricity market. The Enel Group, which owns 70.1% of Endesa, is a multinational energy company and a leading integrated operator in the global electricity and gas markets, with a particular focus on European and Latin American markets. Endesa has over 8,000 employees and do provide services to around 11 million customers.


  • Meeting Planner

    hace 7 días


    Madrid, Madrid, España CWT A tiempo completo

    You have Fluent English and Spanish (additional language is appreciated)5 years minimum experience in Incoming Tourism (MICE)   Knowledge of the "top" destinies in SpainSuperior attention to detail and first class organizational skillsStrong negotiation skillsAs a Meeting planner, you liaise with clients and lead the organization and management of...

  • Airport Planner

    hace 7 días


    Madrid, Madrid, España Arup A tiempo completo

    Transport PlanningEurope RegionMAD0000FYShape a future with purpose at Arup in SpainContribute to shaping the future of sustainable air transport.Arup's purpose, shared values, and collaborative approach have set us apart for over 75 years, guiding how we shape a better world.We have been present in Spain since 1993 and we have a team of more than 300...

  • Transport Planner

    hace 5 días


    Madrid, Madrid, España Arup A tiempo completo

    Transport PlanningEurope RegionMAD0000F7Shape a future with purpose at Arup in SpainContribute to diverse projects and gain hands-on transport planning experienceArup's purpose, shared values, and collaborative approach have set us apart for over 75 years, guiding how we shape a better world.We have been present in Spain since 1993 and we have a team of more...


  • Madrid, Madrid, España Arup A tiempo completo

    Shape a future with purpose at Arup in SpainContribute to diverse projects and gain hands-on transport planning experienceArup's purpose, shared values, and collaborative approach have set us apart for over 75 years, guiding how we shape a better world.We have been present in Spain since 1993 and we have a team of more than 300 engineers, consultants, and...

  • Supply Planner

    hace 5 días


    Madrid, Madrid, España Domain nicht eingerichtet A tiempo completo

    Job ID: |  Location: Barcelona, Barcelona, SpainOptimize regional supply chain for the Adsorbents & Additives Business Unit, ensuring product availability while balancing inventory and operational costs.ResponsibilitiesSupply Planning & SchedulingCollaborate with Global Supply Managers and the Order Management team to develop detailed planning...

  • Financial Planner

    hace 2 días


    Madrid, España COGENIO IBERIA, S.L. A tiempo completo

    Get AI-powered advice on this job and more exclusive features.Preparation of financial information: Prepare financial reports that allow the control and monitoring of operations: budget control and financial projections, performance analysis, analysis of profitability of investments, products and services. Monitoring of financial KPIs and monthly maintenance...

  • Financial Planner

    hace 3 días


    madrid, España COGENIO IBERIA, S.L. A tiempo completo

    Get AI-powered advice on this job and more exclusive features. Preparation of financial information: Prepare financial reports that allow the control and monitoring of operations: budget control and financial projections, performance analysis, analysis of profitability of investments, products and services. Monitoring of financial KPIs and monthly...


  • madrid, España COGENIO IBERIA, S.L. A tiempo completo

    A leading energy efficiency platform is looking for a Financial Planner in Madrid, responsible for financial reporting, budget administration, and cash flow monitoring. Candidates should have a BSc in Economics or ADE, with 5-10 years of experience in financial planning and proficiency in MS Office, particularly Excel. This mid-senior level role offers a...

  • Financial Planner

    hace 2 semanas


    Madrid, España Northstar A tiempo completo

    **Who we are**: Northstar is a fintech company that enables employers to offer financial wellness as an employee benefit. Northstar supports employees' key financial decisions through 1-on-1 financial advisors and innovative financial management tools. Our customers include leading employers like Zoom, ServiceTitan, Discord, Invitae, and Snap. **Role...


  • Madrid, España Carers4World A tiempo completo

    Are You Ready for a Daring Challenge with The World’s Hottest Luxury Hotel Group? Disruptive by Design, Our Client is Redefining ‘5 -Star’ Hospitality and Setting the Gold Standard across the Industry. Join Our Client team as a **Senior Planner** - and Get Ready to Make Waves!! A Driven Self-Starter, you have Excellent Communication, Leadership and...

  • Global Supply Planner

    hace 2 semanas


    Madrid, España Johnson & Johnson A tiempo completo

    **"Caring for the worldone person at a time”**inspires and unites the people of Johnson and Johnson Consumer Health. We embrace research and science - bringing innovative ideas, products and services to advance the health and well-being of people. Employees of Johnson & Johnson Consumer Health work with partners in health care to touch the lives of over a...

  • Airport Planner

    hace 3 días


    madrid, España Arup A tiempo completo

    Shape a future with purpose at Arup in Spain. Contribute to shaping the future of sustainable air transport. Arup has been present in Spain since 1993 with a team of more than 300 engineers, consultants and qualified technical personnel. The Aviation team contributes to a more sustainable and resilient future by working closely with operators, developers,...

  • Transport Planner

    hace 10 horas


    Madrid, España Arup A tiempo completo

    Overview Join to apply for the Junior Transport Planner role at Arup . Arup’s purpose, shared values, and collaborative approach have set us apart for over 75 years, guiding how we shape a better world. We have been present in Spain since 1993 and we have a team of more than 300 engineers, consultants, and qualified technical personnel. We work for clients...


  • Madrid, España Nike A tiempo completo

    This job is with Nike, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.WHO YOU WILL WORK WITH You will work closely with Integrated Teams—including Business Planners, Assortment Planners, and cross-functional partners—as well as cross-functional...

  • Airport Planner

    hace 1 semana


    Madrid, España Arup A tiempo completo

    Transport Planning - Europe Region - MAD0000FY **Shape a future with purpose at Arup in Spain** ** Contribute to shaping the future of sustainable air transport.** Arup’s purpose, shared values, and collaborative approach have set us apart for over 75 years, guiding how we shape a better world. We have been present in Spain since 1993 and we have a team...