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 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
FP&A AND REPORTING
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
ACADEMIC BACKGROUND
University degree in Business Administration, Business Law, Accounting, or Economics
LANGUAGES
Proficient in Spanish and English
PROFESSIONAL EXPERIENCE
1-3 years in consulting, audit, treasury, FP&A, or related finance functions
KNOWLEDGE AND SKILLS
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
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