Madrid-based Treasury Analyst - Renewable Cash & Payments

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

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.