FP&A and Treasury Specialist

OW Ocean Winds; Torrejón de Ardoz; Presencial; EUR 30.000 - 55.000; Jornada completa

Descripción de la vacante

An established industry player is seeking a detail-oriented FP&A and Treasury Specialist to join their dynamic team. This role offers a unique opportunity to engage in critical financial processes and reporting activities, collaborating closely with various departments. You will be instrumental in managing cash flow forecasts, supporting monthly closings, and generating insightful reports. If you thrive in a fast-paced, cross-cultural environment and possess strong organizational and communication skills, this position could be your next exciting career move. Join a passionate team and contribute to the growth of an innovative company in the finance sector.

Formación

• 1-3 years in consulting, audit, treasury, FP&A, or related finance functions.
• University degree in Business Administration, Business Law, Accounting, or Economics.

Responsabilidades

• Participate in reporting activities to senior management and finance processes.
• Assist in monthly closing activities and coordinate cash flow forecasts.
• Support cost allocation to projects and assist with ad hoc analysis.

Conocimientos

Microsoft Office Suite

Communication Skills

Problem-Solving

Organizational Skills

Adaptability

Educación

University degree in Business Administration

University degree in Business Law

University degree in Accounting

University degree in Economics

Herramientas

SAP BPC

Concur

Descripción del empleo

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 involve active collaboration with FP&A and Treasury departments, performing various activities within these areas.

TREASURY

• Preparation and monitoring of manual payments
• Coordination of weekly cash flow forecasts with different BUs, establishing a reporting process
• Support and maintenance of the cash flow forecast model (actuals, future payments, inflows, and outflows)
• Coordination with other departments to anticipate inflows and outflows
• Assist in monthly closing activities, including payment details and reconciliation with the accounting department
• Develop and maintain an investment schedule, review cash call requests, confirm cash call headroom, and check cash balances
• Assist with other treasury tasks such as monitoring credit cards, opening bank accounts, and managing approvals

FP&A AND REPORTING

• Support monthly closing and management dialogues
• Schedule and coordinate monthly meetings with projects and BUs
• Prepare reporting templates for closing activities
• Ensure receipt of all reports in Excel templates or SAP BPC
• Support the presentation of closing results
• Manage management services such as timesheets and reinvoicing, including chargeability by projects and departments, and communication with projects
• Issue invoices and collect payments
• Generate reports by department, review and update Cost Centres and statistical orders in SAP, and ensure segregation between Origination and Corporate in SAP
• Handle Travel & Expenses reports via Concur and control expense approvals (Credit Cards)
• Support cost allocation to projects and the Origination Budget for future reinvoicing
• Assist with ad hoc analysis, reports, budget elaboration, and reporting

ACADEMIC BACKGROUND

• University degree in Business Administration, Business Law, Accounting, or Economics

LANGUAGES

• Proficient in Spanish and English

PROFESSIONAL EXPERIENCE

• 1-3 years in consulting, audit, treasury, FP&A, or related finance functions

KNOWLEDGE AND SKILLS

• Strong knowledge of Microsoft Office suite
• Highly organized with good communication skills
• Eager to learn, adaptable, and supportive of new opportunities
• Ability to work under pressure, managing multiple projects simultaneously