This page is optimized for mobile devices, if you would prefer the desktop version just
click here
Company:
OW Ocean Winds
Location:
ES -
torrejón de ardoz
Posted: April 29, 2025
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 DESCRIPTIONWithin 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 involve active collaboration with FP&A and Treasury departments, performing various activities within these areas.
TREASURY- Preparation and monitoring of manual payments
- Coordination of weekly cash flow forecasts with different BUs, establishing a reporting process
- Support and maintenance of the cash flow forecast model (actuals, future payments, inflows, and outflows)
- Coordination with other departments to anticipate inflows and outflows
- Assist in monthly closing activities, including payment details and reconciliation with the accounting department
- Develop and maintain an investment schedule, review cash call requests, confirm cash call headroom, and check cash balances
- Assist with other treasury tasks such as monitoring credit cards, opening bank accounts, and managing approvals
- Support monthly closing and management dialogues
- Schedule and coordinate monthly meetings with projects and BUs
- Prepare reporting templates for closing activities
- Ensure receipt of all reports in Excel templates or SAP BPC
- Support the presentation of closing results
- Manage management services such as timesheets and reinvoicing, including chargeability by projects and departments, and communication with projects
- Issue invoices and collect payments
- Generate reports by department, review and update Cost Centres and statistical orders in SAP, and ensure segregation between Origination and Corporate in SAP
- Handle Travel & Expenses reports via Concur and control expense approvals (Credit Cards)
- Support cost allocation to projects and the Origination Budget for future reinvoicing
- Assist with ad hoc analysis, reports, budget elaboration, and reporting
- University degree in Business Administration, Business Law, Accounting, or Economics
- Proficient in Spanish and English
- 1-3 years in consulting, audit, treasury, FP&A, or related finance functions
- Strong knowledge of Microsoft Office suite
- Highly organized with good communication skills
- Eager to learn, adaptable, and supportive of new opportunities
- Ability to work under pressure, managing multiple projects simultaneously
•
Read the full job description and apply online on the recuiter's web-site
Related Job Postings
Solar Labourers
Company:
ERSG Ltd
Location:
ES -
Sevilla
Posted: May 21, 2025
We are seeking motivated and reliable Solar Mechanical Labourers to join our team on a large-scale 126 MW solar project in Seville, Spain utilizing STI racking systems. • The Ideal candidates will assist with the installation of ground-mounted solar PV infrastructure, focusing on mechanical
read more...
Flow Controller
Company:
Schneider Electric
Location:
ES -
Munguía
Posted: May 21, 2025
¿Te atreves a liderar la transformación digital para crear un mundo más sostenible? En Schneider Electric somos el partner digital líder en sostenibilidad y eficiencia de empresas, comunidades y personas, nuestro objetivo es que todas las personas seamos capaces de aprovechar al máximo nuestra
read more...
Building Automation Engineer
Company:
Clear Engineering Recruitment
Location:
ES -
Huesca
Posted: May 21, 2025
Building Automation Engineer • £50,000 - £55,000 Basic + Training + Technical Progression + Pension + Package +Yearly Bonus • Zaragoza - Data Centre Projects • Are you a skilled Building Automation Engineer looking for your next challenge? Ever thought about moving into a
read more...
Global Brand Experience Director
Company:
Iberostar Group
Location:
ES -
Palma
Posted: May 23, 2025
At Iberostar Group we are looking for a Global Brand Experience Director to join our Global Brand team based in Palma de Mallorca. • But before knowing more about the position, we think it's important that you learn a little about us: • We are a 100% family business (specifically, a family
read more...
Electrical Technician
Company:
Clear Engineering Recruitment
Location:
ES -
Huesca
Posted: May 21, 2025
Electrical Technician • £40,000 - £45,000 Basic + Training + Technical Progression + Pension + Package +Yearly Bonus • Zaragoza - Data Centre Projects • Are you a skilled Electrical Technician looking for your next challenge? Ever thought about moving into a role that
read more...
Service Coordinator - Refrigeración/HVAC
Company:
Johnson Controls
Location:
ES -
Las Rozas
Posted: May 17, 2025
Service Coordinator - Refrigeración/HVAC Refrigeración Industrial, Enfriamiento, Calefacción y Soluciones Energéticas. • Como firma líder en desarrollo y fabricación de refrigeración industrial, enfriamiento, calefacción y soluciones energéticas, Johnson Controls ejerce un papel determinante en
read more...
Técnico/a de Instalaciones - Sistemas de Seguridad
Company:
Johnson Controls
Location:
ES -
Zaragoza
Posted: May 13, 2025
Técnico/a de Instalaciones - Sistemas de Seguridad El futuro se construye hoy y Johnson Controls hace que el futuro sea más productivo, más seguro y sostenible. • Diseñamos edificios automatizados, soluciones energéticamente eficientes e infraestructuras integradas que funcionan como una unidad para
read more...
Senior Charter Sales Executive
Company:
Line Up Aviation
Location:
ES -
Barcelona
Posted: May 9, 2025
I am currently hiring for a Senior Charter Sales Executive on a permanent basis. My client is a rapidly growing global private jet company with offices in London, New York, and Malaga. In just three years, they've experienced impressive growth, driven by a young, innovative, and ambitious team.
read more...
Responsable Aprovisionamiento
Company:
Claire Joster People first
Location:
ES -
Mondragón
Posted: May 23, 2025
Somos la firma global de talento: • Selección, headhunting, formación y consultoría de Eurofirms Group. • En Claire Joster creemos en el talento único de cada persona y sabemos que la diversidad aporta valor a los equipos, impulsando organizaciones más innovadoras, creativas y eficientes.
read more...
Production Plant Operator in the Chemical & Pharmaceutical Industry
Company:
Eumedica Pharmaceuticals AG
Posted: May 22, 2025
EUMEDICA Pharmaceuticals AG is an independent and privately owned pharmaceutical company founded in 1986 in the heart of Basel, Switzerland. • Our responsibility is to ensure continuity of access to patients and healthcare professionals to our unique and targeted therapeutic solutions
read more...
Technical Trainer Engineered Systems EMEA
Company:
Johnson Controls
Location:
ES -
Madrid
Posted: May 8, 2025
Technical Trainer Engineered Systems EMEA Johnson Controls is powered by your talent. • We are the power behind the customer mission. • Together we are building a world that's safe, comfortable and sustainable. • Our diverse global team creates innovative, integrated solutions to make cities more
read more...
Jefe de obra
Company:
Iberostar Group
Location:
ES -
Palma
Posted: May 23, 2025
En Iberostar Group estamos buscando a un/a Jefe de Obra para unirse a nuestro equipo de Construction & Engineering en nuestra Sede Central en Palma, pero antes de saber más sobre la posición creemos que es importante que sepas un poco sobre Iberostar Group: • Somos una empresa 100% familiar
read more...
Back Office Solutions Director
Company:
Iberostar Group
Location:
ES -
Palma
Posted: May 23, 2025
En Iberostar Group estamos buscando a un/a Back Office Solutions Director para unirse a nuestro equipo de Solutions & Technology en nuestra Sede Central en Palma, pero antes de saber más sobre la posición creemos que es importante que sepas un poco sobre Iberostar Group: • Somos una empresa
read more...
Commercial Account Executive Dutch - Remote
Company:
Commscope
Location:
ES -
Virtual
Posted: April 21, 2025
In our 'always on' world, we believe it's essential to have a genuine connection with the work you do. CommScope is seeking dedicated, forward-thinking, and driven people to join their team for upcoming roles as a Commercial Account Executive, Inside Sales for the Netherlands. If you would like to
read more...
Senior Auditoría Interna
Company:
Forvis Mazars in Spain
Location:
ES -
Madrid
Posted: May 19, 2025
Forvis Mazars es la nueva red formada por Forvis, una de las principales compañías en el sector de los servicios profesionales en Estados Unidos, y Mazars firma internacional que operaba ya en más de 100 países. • Forvis Mazars opera actualmente como una red global en más de 100 países, 400
read more...
Técnico/a de Contenidos de Alfabetización Mediática y Relación con Colaborador
Company:
Fundación Maldita es
Location:
ES -
Madrid
Posted: May 22, 2025
En la Fundación Maldita. • es buscamos una persona para sumarse al equipo de Educación, nuestra área de formación para la lucha contra la desinformación. • Buscamos una persona que se incorpore en un rol clave en la creación de contenidos educativos y la gestión operativa y relacional con
read more...
Data Science M
Company:
Sampol
Location:
ES -
Palma
Posted: May 23, 2025
Grupo SAMPOL, lideres en la transición energética y digital hacia un planeta más sostenible, llevamos 90 años de pasión por la innovación creando y diseñando soluciones de ingeniería aplicada con especial foco en la energía, la digitalización, las telecomunicaciones y las instalaciones integrales.
read more...
TÉCNICO/A RELACIONES LABORAL
Company:
CASER
Location:
ES -
Madrid
Posted: May 22, 2025
NOSOTROS PONEMOS EL PROYECTO, TÚ EL TALENTO¿QUÉ BUSCAMOS?Para nuestra Dirección de Recursos Humanos en el área de Relaciones Laborales buscamos un Técnico/a Senior de RRLL. • Las funciones que realizará la persona seleccionada serán: • Interpretación y aplicación de la normativa laboral,
read more...
BPM Analyst
Company:
Iberostar Group
Location:
ES -
Palma
Posted: May 23, 2025
En Iberostar Group estamos buscando a un/a Business Process Management (BPM) para unirse a nuestro equipo de CIO Office en nuestra Sede Central en Palma. • Si deseas ser parte activa de la transformación de los procesos empresariales, esta es tu oportunidad para aportar valor e impactar
read more...
Técnico/a Calidad y Medioambiente Área Electricidad
Company:
Grupo Obremo
Location:
ES -
Onteniente
Posted: May 23, 2025
En Obremo precisamos incorporar un/a Técnico/a de Calidad y Medioambiente en Ontinyent para el área de electricidad. • Somos un grupo empresarial valenciano con más de 30 años de experiencia, especializado en ofrecer soluciones integrales en diferentes áreas; telecomunicaciones, energías
read more...
E-Commerce Product Manager Arabic Countri
Company:
Stradivarius
Location:
ES -
Cerdanyola del Vallès
Posted: May 22, 2025
Cada día más de 11. • 000 personas apasionadas por su trabajo añaden su marca personal a Stradivarius. • Esto hace que nuestra empresa sea uno de los lugares más vibrantes para trabajar en la industria de la moda y buscamos esta pasión en cada una de las personas con las que colaboramos,
read more...
Administrative Coordinator – EU Support
Company:
ThermalWorks
Posted: May 22, 2025
Thermal Works LLC has an exciting opportunity for an Administrative Coordinator - EU Support, a professional who will be the first point of contact for Thermal Works European customers and staff, coordinating daily operations. • The daily duties will include managing schedules and workflow,
read more...
Mechanical/Electrical Engineer
Company:
Millbank Holdings
Location:
ES -
Barcelona
Posted: May 1, 2025
Are you a Mechanical/ Electrical engineer, experienced in the design and management of electrical and mechanical projects? • Do you have a previous track record of reviewing tender documents and contracts for MEP projects? • Would you like to work with a global consultancy, with 20 years
read more...
Especialista de Riesgos
Company:
MAPFRE
Location:
ES -
Madrid
Posted: May 21, 2025
¡Dale un cambio a tu vida y sigue desarrollando tu carrera profesional en MAPFRE en nuestras Áreas Corporativas! Formarás parte de un entorno internacional y que se encuentra muy cerca de la estrategia de la compañía. • Aquí podrás participar en el diseño e implantación de proyectos a nivel
read more...
Additive Manufacturing Technician
Company:
Cubiq Recruitment
Location:
ES -
Barcelona
Posted: May 2, 2025
Additive Manufacturing Technician – Metal 3D Printing (EV Industry) • Location: • Barcelona, Spain • Job Type: • Full-Time, Permanent • A growing EV company based in Barcelona is looking for an experienced Additive Manufacturing Technician to support its production and
read more...
O&M OPEX Engineer
Company:
OW Ocean Winds
Location:
ES -
Madrid
Posted: May 23, 2025
About the jobOW a controlled 50/50 joint venture between EDP and Engie is looking for a proactive and analytical O&M OPEX Engineer.Are you willing to join a passionate and high performing team, in a cross-cultural, fast-paced, and strongly grOWing environment?GENERAL DESCRIPTIONThe O&M Engineer will
read more...
Sales Development Representative - French
Company:
Commscope
Location:
ES -
Madrid
Posted: April 30, 2025
In our 'always on' world, we believe it's essential to have a genuine connection with the work you do. Location: Madrid, Spain • At RUCKUS Networks, we're on a mission to build the most advanced, reliable, and secure networks that empower homes, businesses, and communities. We are looking for
read more...