Senior Financial Analyst

Há 6 dias


Porto, Porto, Portugal Voltalia Tempo inteiro

Company Overview
Voltalia is a leading renewable energy company with a global presence, producing electricity from wind, solar, hydro, biomass, and storage. We offer a wide range of services to third-party clients and are listed on the Euronext market in Paris.

About the Role
We are seeking an experienced Treasurer to join our Finance & Administration Business Line. The ideal candidate will have a strong background in cash management and corporate treasury, with experience in financial reporting, compliance, and risk management.

Job Description
The successful candidate will be responsible for:

  • Developing and maintaining treasury reports, including cash flow forecasts, borrowing base reports, and liquidity analysis;
  • Ensuring compliance with internal controls, regulatory requirements, and company policies;
  • Assisting in audits related to treasury operations;
  • Coordinating with relevant departments for funding requirements;
  • Maintaining relationships with banks and financial institutions;
  • Administering bank accounts, including opening and closing accounts, updating signatories, and resolving banking issues;
  • Conducting trade key control checks;
  • Assisting in developing liquidity risk management strategies;
  • Monitoring company debt and ensuring compliance with loan covenants;
  • Providing support in managing hedging programs for foreign exchange, interest rate, and commodity risks;

Requirements
The ideal candidate will have:

  • A Bachelor's degree in Finance, Accounting, Economics, or a related field;
  • Cash management and/or Corporate Treasury experience;
  • Treasury operations and cash flows management experience;
  • Experience with FX and interest rate risk management tools;
  • Knowledge of financial systems and software;
  • 2-4 years of experience in a treasury, finance, or accounting role;
  • Knowledge of financial regulations and compliance requirements is a plus;

Salary Range
The estimated salary for this position is €45,000 - €65,000 per annum, depending on experience. Please note that the actual salary may vary based on individual qualifications and performance.


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