Corporate Treasury Analyst

X-ELIO; Madrid; Presencial; EUR 60.000 - 90.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Yearly bonus

Ticket Restaurant

Healthy X-Elio

Workshops

Green Mobility programs

Descripción de la vacante

X-ELIO, a Brookfield-owned global leader in renewables, seeks a Treasury professional based in Madrid to manage daily cash flow, payments, and bank relations across the group. You will optimize treasury operations and support monthly closings in SAP S/4HANA Public Cloud, collaborating with Finance and IT teams.

The role requires a degree in Economy or Business Administration with 5+ years in treasury, strong English, and ability to meet deadlines.

Formación

• Degree in Economy or Business Administration with at least 5 years in treasury
• Knowledge of accounting and financial products; experience in an organizational context
• Strong experience dealing with banks and meeting deadlines
• Well-organized, transactions-oriented, proactive and deadline-driven
• Fluent in English (spoken and written)

Responsabilidades

• Manage and optimize daily cash management activities, ensuring timely execution and control checks of national and international payments and transfers according to X-ELIO procedures.
• Monitor and support the execution and timely delivery of guarantees, trade finance instruments, documentary credits, and other treasury products; report availability and usage of contracted credit lines.
• Optimize the bank account structure across X-ELIO and subsidiaries, including banking and insurance conditions, while controlling financial expenses per contracts.
• Act as main point of contact with financial institutions to coordinate issuance and maintenance of treasury products.
• Ensure proper maintenance of the digital treasury archive with documentation traceability and compliance.
• Support automation and improvement of accounting and payment processes worldwide, contributing to monthly closings via SAP S/4HANA Public Cloud and other systems.
• Understand country-specific treasury needs and assist subsidiaries in cash flow planning and funding requests.
• Identify risks, improvement opportunities, and value-creation ideas within Corporate Treasury processes.
• Coordinate and deliver auditing documentation and participate in monthly corporate close.

Conocimientos

Cash flow management

Bank relationships

Analytical skills

Communication skills

Deadline management

Educación

Degree in Economy or Business Administration

Herramientas

SAP S/4HANA Public Cloud

Descripción del empleo

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: Treasury Manager
• Based in: Madrid, Spain

The selected professional will play a crucial role in managing and optimising cash flow, overseeing daily treasury operations, and supporting financial processes across X-ELIO and its subsidiaries. This position involves close collaboration with banks and internal teams to ensure efficient execution of payments, guarantees, and reporting, contributing to the company's continued growth in the renewable energy sector.

What will you do?

• Manage and optimize daily cash management activities, ensuring timely execution and control checks of national and international payments and transfers in accordance with X‑ELIO procedures.
• Monitor and support the execution and timely delivery of guarantees, trade finance instruments, documentary credits, and other treasury products, regularly reporting the availability and usage of contracted credit lines to the Treasury Manager.
• Optimize the bank account structure across X‑ELIO and its subsidiaries, including banking and insurance conditions, while controlling and reviewing financial expenses in line with signed contractual agreements.
• Act as the main point of contact with financial institutions to efficiently coordinate the issuance and maintenance of treasury products required by the company.
• Ensure the proper maintenance of the digital treasury archive, guaranteeing the safeguarding and traceability of documentation in compliance with internal procedures.
• Support the continuous improvement and automation of accounting and payment processes worldwide, contributing to smooth monthly closings through SAP S/4HANA Public Cloud and other systems, in close collaboration with Finance and IT teams.
• Understand country‑specific treasury needs and assist subsidiaries in the development and execution of cash flow planning and funding requests.
• Proactively identify emerging risks, improvement opportunities, and value‑creation initiatives within Corporate Treasury processes.
• Coordinate and deliver required audit documentation on time and actively participate in the monthly corporate closing process.

What do we need?

• Degree in Economy or Business and Administration with at least 5 years of experience in treasury departments ideally in the renewable energy sector or a Big 4 firm.
• Knowledge of accounting, expertise and understanding of financial products and with previous organizational experience.
• Strong experience dealing and managing deadlines with banks.
• Well-organized person, transactions-oriented, problem-solving abilities, proactive and accustomed to meet deadlines.
• Strong analytical skills and excellent communication abilities.
• Fluent in English, both spoken and written

What do we offer?

• Career development in a leading international environment.
• Yearly bonus based on objectives.
• Ticket Restaurant.
• 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!

At X-ELIO, we are an equal opportunity employer. We welcome applicants from all walks of life and are committed to a fair and unbiased hiring process that respects individuals regardless of their gender, race, ethnicity, sexual orientation, religion, or any other personal characteristics. We encourage candidates from diverse backgrounds to submit their applications