FP&A and Treasury Specialist

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 be actively collaborating with FP&A and Treasury departments, performing several activities within these areas.

TREASURY

• Preparation and monitoring correct execution of manual payments
• Coordination of weekly cash flow forecast with the different BU's - setting up a defined process for reporting purposes
• Coordination support and maintaining the cash flow forecast model (actuals, future payments, anticipate inflows and outflows).
• Coordination with any other department to anticipate inflows and outflows within the company.
• Assist in monthly closing with payment details - reconciliation of monthly closing with accounting department
• Develop and maintain a schedule of investments - review cash call requests; confirm that cash call has headroom in approval; check cash balances
• Assistance on the execution of other treasury tasks - credit cards monitoring; assistance in the opening of bank accounts; approvals management.

FP&A AND REPORTING

• Support monthly closing/Management dialogue
• Schedule monthly meetings with projects and BU's
• Prepare reporting templates for closing
• Ensure all reports are received (in excel templates or SAP BPC)
• Support on closing results presentation
• Management services management (timesheet and reinvoicing):
• Chargeability by projects and departments
• Support on the communication with the projects
• Issue invoices and collect payments
• Report by Department
• Review and keep Cost Centres and statistical orders up to date in SAP
• Ensure segregation between Origination and Corporate in SAP
• Travel & Expenses reports (Concur)
• Control of Expense approvals (Credit Cards)
• Ensure cost allocation to Projects - Origination Budget (for future reinvoicing)
• Support on Ad hoc analysis and reports
• Support on Budget elaboration and reporting

ACADEMIC BACKGROUND

• University degree on Business Administration, Business Law, Accounting or Economics.

LANGUAGES

• Proficient in Spanish & English is a must

PROFESSIONAL EXPERIENCE

• 1-3 years of experience in consulting, audit, treasury, FP&A or other finance functions.

KNOWLEDGE AND SKILLS

• Solid knowledge of Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.)
• Highly organized and good communication skills.
• Eagerness to learn, support and adapt to new opportunities and changing environments
• Can work under pressure to tight deadlines on multiple projects simultaneously