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 be actively collaborating with FP&A and Treasury departments, performing several activities within these areas.
TREASURY
* Preparation and monitoring correct execution of manual payments
* Coordination of weekly cash flow forecast with the different BU's – setting up a defined process for reporting purposes
* Coordination support and maintaining the cash flow forecast model (actuals, future payments, anticipate inflows and outflows).
* Coordination with any other department to anticipate inflows and outflows within the company.
* Assist in monthly closing with payment details - reconciliation of monthly closing with accounting department
* Develop and maintain a schedule of investments - review cash call requests; confirm that cash call has headroom in approval; check cash balances
* Assistance on the execution of other treasury tasks - credit cards monitoring; assistance in the opening of bank accounts; approvals management.
FP&A AND REPORTING
* Support monthly closing/Management dialogue
* Schedule monthly meetings with projects and BU's
* Prepare reporting templates for closing
* Ensure all reports are received (in excel templates or SAP BPC)
* Support on closing results presentation
* Management services management (timesheet and reinvoicing):
* Chargeability by projects and departments
* Support on the communication with the projects
* Issue invoices and collect payments
* Report by Department
* Review and keep Cost Centres and statistical orders up to date in SAP
* Ensure segregation between Origination and Corporate in SAP
* Travel & Expenses reports (Concur)
* Control of Expense approvals (Credit Cards)
* Ensure cost allocation to Projects - Origination Budget (for future reinvoicing)
* Support on Ad hoc analysis and reports
* Support on Budget elaboration and reporting
ACADEMIC BACKGROUND
* University degree on Business Administration, Business Law, Accounting or Economics.
LANGUAGES
* Proficient in Spanish & English is a must
PROFESSIONAL EXPERIENCE
* 1-3 years of experience in consulting, audit, treasury, FP&A or other finance functions.
KNOWLEDGE AND SKILLS
* Solid knowledge of Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.)
* Highly organized and good communication skills.
* Eagerness to learn, support and adapt to new opportunities and changing environments
* Can work under pressure to tight deadlines on multiple projects simultaneously