Técnico Tesoreria Corporativa

ACCIONA Energía

Sap ecc or sap hana experience
Advanced excel proficiency
Financial reporting and analysis
The role involves supporting the preparation of position reports, forecasts, and net debt statements for the group

Job Summary

  • The role involves supporting the preparation of position reports, forecasts, and net debt statements for the group.
  • Candidates will manage daily treasury operations including payments, collections, and cash pool position control.
  • The position requires working within a global team to foster sustainable development and address climate change challenges.

Matching Summary

The role involves supporting the preparation of position reports, forecasts, and net debt statements for the group.

Skills & Requirements

Must-have

  • SAP ECC or SAP HANA experience
  • Advanced Excel proficiency
  • Financial reporting and analysis
  • Cash pooling management
  • Debt contract maintenance

Nice-to-have

  • Power BI knowledge
  • International company support
  • System implementation projects
  • Critical thinking skills
  • Proactive and communicative attitude

Key Requirements

  • Degree in Economics or Business Administration (ADE)
  • 5-7 years of relevant experience
  • High level of English (C1)
  • Knowledge of accounting and financial debt products

Work Rights

Not specified

Tailored Resume

Cover Letter