Técnico Tesoreria Corporativa

ACCIONA Energia

Madrid, Spain
Sap ecc or sap hana
Advanced excel skills
Financial debt products
Support the preparation of position reports, forecasts, and Group net debt, as well as support daily tasks of the Group Corporate Treasury area

Job Summary

  • Support the preparation of position reports, forecasts, and Group net debt, as well as support daily tasks of the Group Corporate Treasury area.
  • Manage payments and collections and daily Treasury operations, controlling Group Cash Pooling position and forecast.
  • Participate in the preparation of the Group's monthly net debt report and support international Group companies.

Matching Summary

Support the preparation of position reports, forecasts, and Group net debt, as well as support daily tasks of the Group Corporate Treasury area.

Skills & Requirements

Must-have

  • SAP ECC or SAP HANA
  • advanced Excel skills
  • financial debt products
  • cash management tools
  • daily treasury operations

Nice-to-have

  • analytical and critical thinking
  • proactive and communicative
  • teamwork and deadline driven
  • Power BI knowledge

Key Requirements

  • 5-7 years of experience
  • Degree in Economics/ADE
  • High level of English (C1)

Work Rights

Not specified

Tailored Resume

Cover Letter