Treasury Analyst (Maternity Leave) M/F

Voltalia; Porto; Hybrid; EUR 42.000 - 63.000; Vollzeit

Zusammenfassung

Voltalia is seeking a Treasury Analyst in Porto to support the Treasury team within Finance. You will handle cash management, banking relationships, and liquidity forecasting while aiding in regulatory compliance and closing activities.

The role requires 2–4 years in treasury or related finance roles, with a focus on accuracy and cross‑functional collaboration across finance teams at Voltalia.

Qualifikationen

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 2–4 years of experience in treasury, finance, or accounting roles.
• Knowledge of financial regulations and compliance is a plus.

Aufgaben

• Develop, prepare and maintain treasury reports such as cash flow forecasts and liquidity analysis.
• Ensure compliance with internal controls and regulatory requirements.
• Assist audits related to treasury operations.
• Support treasury automation processes and financial management systems.
• Conduct monthly and annual closing processes.

Kenntnisse

Cash management

Treasury operations

FX risk management

Communication

Attention to detail

Ausbildung

Bachelor's degree in Finance, Accounting, Economics, or related field

Tools

Financial software

ERP/Finance systems

Jobbeschreibung

As an Independent Power Producer,Voltalia operates in over 20 countries, developing, building, and maintainingrenewable energy projects and services across five key technologies: solar,wind, hydro, biomass, and storage. Backed by the AFM Group, a globallyrecognized, family-owned investment group, we benefit from long‑term stabilityand a shared commitment to sustainable growth.

By the end of 2024, our operational and under‑construction capacity reached 3.3 gigawatts—a 14% increase since 2023. With 1,500 employees worldwide, we thrive in a fast‑moving environment driven by adaptability, innovation, and collaboration.

In our company, your work directly contributes to a more sustainable world. Whether you're driving projects forward, optimizing operations, or leading strategic initiatives, you're contributing to our mission to improve the global environment and foster local development.

At Voltalia, we welcome individuals from all backgrounds, whatever your race, ethnicity, gender, nationality, age, disability, sexual orientation, and experience. In our company, diversity drives innovation and contributes to a workplace where everyone can thrive.

Ready to make an impact? Bring your energy—let’s power a sustainable future together!

YOUR MISSIONS

Within the Treasury team in the Finance department, and reporting to the Treasury Coordinator, the Treasury Analyst will have the following main responsibilities:

Financial Reporting and Compliance:

• Develop, prepare and maintain treasury reports such as cash flow forecasts, borrowing base reports, and liquidity analysis in local or foreign currency.
• Ensure compliance with internal controls, regulatory requirements, and company policies.
• Assist in audits related to treasury operations.
• Assist on treasury automation processes, creating and maintaining financial management systems and processes.
• Conducting monthly and annual closing processes.

Cash Management

• Monitor daily cash flow and ensure proper cash positioning.
• Forecast short‑term and long‑term cash needs and coordinate with relevant departments for funding requirements.
• Preparing information for outgoing cash requirements - cash call
• Ensuring balance sheets are complete and assessing missing data, overseeing journal entries.

Bank Operations

• Maintain relationships with banks and financial institutions.
• Administer bank accounts, including opening and closing accounts, updating signatories, and resolving banking issues.
• Assist in negotiating banking fees and services to optimize cost efficiency.
• Conducting Trade Key ControlChecks.

Liquidity and Risk Management

• Assist in developing liquidity risk management strategies.
• Monitor company debt and ensure compliance with loan covenants.
• Provide support in managing hedging programs for foreign exchange, interest rate, and commodity risks.
• Assessing new banking products and services.

QUALIFICATIONS & EXPERIENCES

• Cash management and/or Corporate Treasury experience.
• Treasury operations and cash flows management.
• Experience with FX and interest rate risk management tools.
• Knowledge of financial systems and software.
• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 2-4 years of experience in a treasury, finance, or accounting role.
• Knowledge of financial regulations and compliance requirements is a plus.

KEY SKILLS

• Good problem‑solving abilities.
• Ability to communicate effectively.
• Detail‑oriented with strong organizational abilities.