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FP&A and Treasury Specialist
hace 1 semana
madrid, España OW Ocean Winds A tiempo completoOW, a controlled 50 / 50 joint venture between EDP and Engie, is looking for a problem-solving and communicativeFP&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...
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Fp&A And Treasury Specialist
hace 3 semanas
Madrid, España OW Ocean Winds A tiempo completoOW, a controlled 50/50 joint venture between EDP and Engie, is looking for a problem-solving and communicative FP&A and Treasury Specialist. Aunque la experiencia profesional y las cualificaciones son clave para este puesto, asegúrese de comprobar si posee las habilidades interpersonales preferibles antes de solicitar, si se requieren.Are you willing to...
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FP&A and Treasury Specialist
hace 2 semanas
Madrid, España OW Ocean Winds A tiempo completoOW, 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...
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FP&A and Treasury Specialist
hace 2 semanas
Madrid, España OW Ocean Winds A tiempo completoOW, a controlled 50/50 joint venture between EDP and Engie, is looking for a problem-solving and communicative FP&A and Treasury Specialist. ¿Interesado en saber más sobre este trabajo? Desplácese hacia abajo y descubra qué habilidades, experiencia y cualificaciones académicas se necesitan. Are you willing to join a passionate and high performing team,...
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Fp&a and treasury specialist
hace 2 semanas
Madrid, España OW Ocean Winds A tiempo completoOW, 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 gr OWing environment? GENERAL DESCRIPTION Within the FP& A and Treasury team, the successful candidate will...
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FP&A and Treasury Specialist
hace 1 semana
Madrid, Madrid, España OW Ocean Winds A tiempo completoOW, a controlled 50/50 joint venture between EDP and Engie, is looking for a problem-solving and communicativeFP&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 DESCRIPTIONWithin the FP&A and Treasury team, the successful candidate will...
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FP&A and Treasury Specialist
hace 3 semanas
Madrid, España OW Ocean Winds A tiempo completoOW, 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 DESCRIPTIONWithin the FP&A and Treasury team, the successful candidate will...
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FP&A and Treasury Specialist
hace 3 semanas
Madrid, España OW Ocean Winds A tiempo completoOW, 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 DESCRIPTIONWithin the FP&A and Treasury team, the successful candidate will...
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FP&A and Treasury Specialist
hace 3 semanas
Madrid, España OW Ocean Winds A tiempo completoOW, a controlled 50/50 joint venture between EDP and Engie, is looking for a problem-solving and communicativeFP&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 DESCRIPTIONWithin the FP&A and Treasury team, the successful candidate will...
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Strategic FP&A
hace 2 semanas
madrid, España OW Ocean Winds A tiempo completoA leading energy company in Madrid is seeking an FP&A and Treasury Specialist to join their dynamic team. The successful candidate will engage in financial reporting and collaborate with various departments to manage cash flow forecasts and assist in monthly closings. A university degree in a relevant field and 1-3 years of relevant experience are required....
FP&A and Treasury Specialist
hace 2 semanas
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 DESCRIPTIONWithin 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. TREASURYPreparation 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 purposesCoordination 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 balancesAssistance on the execution of other treasury tasks - credit cards monitoring; assistance in the opening of bank accounts; approvals management.FP&A AND REPORTINGSupport monthly closing/Management dialogue Schedule monthly meetings with projects and BU'sPrepare reporting templates for closingEnsure all reports are received (in excel templates or SAP BPC)Support on closing results presentationManagement services management (timesheet and reinvoicing):Chargeability by projects and departmentsSupport on the communication with the projectsIssue invoices and collect paymentsReport by DepartmentReview and keep Cost Centres and statistical orders up to date in SAPEnsure segregation between Origination and Corporate in SAPTravel & 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 reportsSupport on Budget elaboration and reportingACADEMIC BACKGROUNDUniversity degree on Business Administration, Business Law, Accounting or Economics.LANGUAGESProficient in Spanish & English is a mustPROFESSIONAL EXPERIENCE1-3 years of experience in consulting, audit, treasury, FP&A or other finance functions. KNOWLEDGE AND SKILLSSolid 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 environmentsCan work under pressure to tight deadlines on multiple projects simultaneously
