Global Treasury Lead - Cash Flow & Automation (Hybrid)

Opdenergy; Sevilla; Híbrido; EUR 55.000 - 75.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Hybrid work

Permanent contract

Growth opportunities

Snacks provided

Descripción de la vacante

Opdenergy, a growing renewable energy company, is seeking a Treasury Specialist to join the Sevilla team. You will manage daily cash, oversee international payments, and ensure strong controls across multiple jurisdictions in a dynamic global environment.

The ideal candidate has 5+ years in corporate treasury, advanced English, SAP and SAGE XRT experience, and a proactive approach to automation and process improvement. This role offers a permanent contract and hybrid work.

Formación

• Bachelor's degree in Business Administration, Economics, Finance or related field.
• 5+ years in Corporate Treasury or cash management in an international company.
• Advanced English (C1).
• Strong SAP knowledge.
• Experience with Treasury Management Systems (SAGE XRT, Kyriba, SAP TRM).
• Advanced Excel skills.
• Understanding cash management, payment processes and bank connectivity.
• Experience managing relationships with financial institutions.
• Strong analytical, organizational and problem-solving skills.
• Independent, able to multitask and meet deadlines in a dynamic international environment.
• Proactive with a continuous improvement mindset.

Responsabilidades

• Prepare, review and monitor daily cash position.
• Manage cash flow and liquidity across jurisdictions.
• Execute domestic and international payment processes.
• Maintain and optimize Treasury systems (SAGE XRT) and connectivity.
• Lead treasury transformation initiatives focused on automation.
• Develop and maintain treasury policies and internal controls.
• Manage relationships with banking partners.
• Support financing and refinancing processes.
• Support audit processes with treasury documentation.
• Perform month-end treasury closing and reporting.
• Collaborate with Accounting, FP&A, Tax and local teams.
• Identify opportunities for continuous improvement and digitization.

Conocimientos

Advanced English

SAP

Advanced Excel

Cash management

Analytical thinking

Independent worker

Educación

Bachelor's degree in Business Administration

Bachelor's degree in Economics

Bachelor's degree in Finance

Herramientas

SAGE XRT

Kyriba

SAP TRM

Descripción del empleo

Opdenergy, a growing renewable energy company, is seeking a Treasury Specialist to join the Sevilla team. You will manage daily cash, oversee international payments, and ensure strong controls across multiple jurisdictions in a dynamic global environment.

The ideal candidate has 5+ years in corporate treasury, advanced English, SAP and SAGE XRT experience, and a proactive approach to automation and process improvement. This role offers a permanent contract and hybrid work.