Financial Expert for Treasury Operations
Há 5 dias
Voltalia, a leading renewable energy company, is seeking a skilled Financial Expert to join its Finance & Administration Business Line. The ideal candidate will have experience in treasury operations and cash flows management.
About the RoleWe are looking for a talented individual to oversee our financial reporting and compliance processes. This includes developing, preparing, and maintaining treasury reports such as cash flow forecasts, borrowing base reports, and liquidity analysis in local or foreign currency. The successful candidate will also ensure compliance with internal controls, regulatory requirements, and company policies.
Responsibilities- Develop, prepare, and maintain treasury reports, including cash flow forecasts, borrowing base reports, and liquidity analysis.
- Ensure compliance with internal controls, regulatory requirements, and company policies.
- Assist in audits related to treasury operations.
- Oversee banking permissions.
- Assist on treasury automation processes, creating and maintaining financial management systems and processes.
- Conduct monthly and annual closing processes.
- Monitor daily cash flow and ensure proper cash positioning.
- Forecast short-term and long-term cash needs and coordinate with relevant departments for funding requirements.
- Bachelor's degree in Finance, Accounting, Economics, or 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.
- At least 2-4 years of experience in a treasury, finance, or accounting role.
The estimated salary for this position is €60,000 - €80,000 per year, depending on experience and qualifications. Voltalia offers a competitive compensation package, including benefits and opportunities for professional growth.
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