Técnico Tesorería (proyectos Y Mantenimiento)

ACCIONA Energía

Sap ecc or sap hana user experience
Advanced excel proficiency required
Swift connectivity maintenance with banks
The role involves supporting the implementation of new digitalization and automation projects within the Treasury area

Job Summary

  • The role involves supporting the implementation of new digitalization and automation projects within the Treasury area.
  • Candidates will be responsible for daily maintenance of Swift connectivity with national and international financial entities.
  • The position requires coordinating tasks between the Treasury and Technology departments across national and international scopes.

Matching Summary

The role involves supporting the implementation of new digitalization and automation projects within the Treasury area.

Skills & Requirements

Must-have

  • SAP ECC or SAP HANA user experience
  • Advanced Excel proficiency required
  • Swift connectivity maintenance with banks
  • International treasury project support
  • High level English (C1) fluency

Nice-to-have

  • Power BI knowledge valued
  • Consulting or implementation project experience
  • Proactive and methodical work style
  • Experience with financial debt products
  • Ability to work in multidisciplinary teams

Key Requirements

  • Degree in Economics or Business Administration (ADE)
  • 3-5 years of professional experience
  • Knowledge of accounting and financial derivatives

Work Rights

Not specified

Tailored Resume

Cover Letter