Treasury Technician Totalenergies

JR Spain; Madrid; Presencial; EUR 25.000 - 35.000; Jornada completa

Descripción de la vacante

Una empresa líder en energías renovables busca un Técnico de Tesorería para su sede en Madrid. Este rol incluye la gestión de relaciones bancarias, seguimiento de garantías y control de necesidades de efectivo. Se busca un candidato con experiencia previa en el sector financiero y habilidades avanzadas en Office, además de fluidez en inglés. La empresa ofrece un entorno dinámico en el que contribuir a la transición energética en España.

Formación

• 1-3 años de experiencia en actividades relacionadas.
• Dominio del idioma inglés.
• Habilidades avanzadas en Microsoft Office.

Responsabilidades

• Gestionar relaciones con bancos y conciliar cuentas bancarias.
• Asistir en campañas de pagos y verificar proveedores.
• Controlar necesidades de efectivo de la empresa.

Conocimientos

Inglés fluido

Habilidades avanzadas en Office

Descripción del empleo

Job Title:

Treasury Technician at TotalEnergies, Madrid

Client:

TotalEnergies

Location:

Madrid, Spain

Job Category:

Other

EU Work Permit Required:

Yes

Job Reference:

831367827113692364832460

Job Views:

1

Posted:

23.07.2025

Expiry Date:

06.09.2025

Job Description:

Location: Madrid, Campo de las Naciones, Spain

Employer: TotalEnergies Renewables Ibérica, S.L.U.

Sector: Finance

Contract Type: N/A

Experience: Less than 3 years

Context and Environment:

Spain is a priority country for TotalEnergies in Europe. The company has over 5 GW of solar projects under development in Spain by 2025, positioning it as a major player in the country's energy transition. The goal is to generate 70% of Spain's electricity from renewables by 2030 and 100% by mid-century. This portfolio will enable TotalEnergies to cover all electricity consumption of its European industrial sites by 2025 through green electricity purchases.

Responsibilities:

1. Manage relationships with banks, monitor banking information, and reconcile bank accounts.
2. Monitor bank guarantees, control costs, and maintain internal databases.
3. Assist in signing risk line contracts and issuing guarantees.
4. Support payment campaigns, verify suppliers, and control customer collections.
5. Control company cash needs, maintain reports, intercompany debt statements, and calculate interest.
6. Support management of structured finance reports (DSCR, Covenants, Cash Sweep).
7. Propose and assist in implementing improvements to existing IT processes and tools.
8. Perform organizational tasks within the department.
9. Conduct studies related to Business Administration and Finance.

Minimum Requirements:

• 1-3 years of experience in related activities.
• Fluent in English.
• Advanced Office skills.