Debt Management and Reporting Expert

2 meses atrás


Lisboa, Lisboa, Portugal Edp Energias De Portugal S.A. Tempo inteiro

Job Summary

The Department of Treasury of EDP GBS is seeking a Debt Management and Reporting Specialist to join the Financial Instruments Management area. As a key member of the team, you will be responsible for the operational and administrative management of the EDP Group's external and internal debt service, guarantees, and similar products.

Key Responsibilities

  • Entering contract data and creating amortization plans;
  • Updating and maintaining contract plans;
  • Debt reclassification;
  • 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 EDP Group'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;
  • 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 EDP
EDP Energias de Portugal S.A. is a global energy group present in around 30 markets with a particular emphasis on renewable energies. With more than 45 years of experience, we have been consolidating a relevant presence on the world energy scene based on the commitment to be all-green by 2030, leading the energy transition. With more than 13,000 employees around the world, we are committed to using our energy and heart to drive a better tomorrow.

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