Debt Management and Financial Reporting Specialist

3 semanas atrás

Lisboa, Lisboa, Portugal Edp Renovaveis Servicios Financieros Sa Tempo inteiro
Job Title: Debt Management and Financial Reporting Specialist

At Edp Renovaveis Servicios Financieros Sa, we are looking for a skilled professional to join our team as a Debt Management and Financial Reporting Specialist. This role is part of our Financial Instruments Management area, and the ideal candidate will be responsible for the operational and administrative management of the company's external and internal debt service, guarantees, and similar products.



Key Responsibilities:

  • Operational and administrative management of the company's external and internal debt service, guarantees, and similar products.
  • Entering contract data and creating amortization plans.
  • Updating and maintaining contract plans.
  • Preparation of cash flow simulations.
  • Validation of payment forecasts.
  • Validating payment notifications and interacting with financial entities.
  • Accounting for monthly movements related to financial contracts, analysis of accounts, and accounting reclassifications.
  • Control of accounting management of the company's financial and internal debt.
  • Preparation of debt information.
  • Registration of guarantees, according to their characterization and specificity, in the TMS.
  • Daily control of bank statements and accounting for direct debit operations.
  • Validation of invoices and bank calculations of commissions.
  • Monthly closing process, validation of operations, and specializations and monitoring of the quarterly invoicing process.
  • Analyzing and responding to requests for clarification.
  • Preparing audit and internal control information (SCIRF).
  • Preparing weekly and monthly planning reports for guarantee contracts.
  • Reporting to the Holding Company and auditors on existing bank guarantee commitments for the purposes of drawing up the Annual Report and Accounts.
  • Preparing and sending information to the Bank of Portugal on foreign transactions and operations of the group's companies based in Portugal.


Requirements:

- Bachelor's or Master's degree in Economics, Management, Accounting, Finance, or related areas, provided you have relevant experience for the position.

- Between 3 and 8 years of professional experience in financial areas.

- Knowledge of treasury tools is valued.

- Proficiency in Portuguese and English, with an emphasis on Spanish.

- Proficiency in Office, with a good knowledge of SAP or Power BI.

- Problem-solving, analytical, and organizational skills.

- Collaborative skills and resilience.

- Profile for performing operational activities.

About Us:

At Edp Renovaveis Servicos Financieros Sa, we are committed to using our energy and heart to drive a better tomorrow. We are an inclusive employer, ensuring all candidates are treated fairly throughout the recruitment process. We welcome and value all people, and we are committed to fostering a sense of belonging for each person who is part of the EDP group.

As a top employer, we: Empower our employees through a positive and innovative work environment that promotes collaboration and agile decision-making. Respect and value each person, providing a flexible, healthy, and inclusive workplace with a range of attractive benefits. Provide a meaningful work experience and prepare our people for future challenges through different opportunities for development and internal mobility.

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