FP&A, Treasury and Accounting Specialist

OW, a controlled 50/50 joint venture between EDP and Engie, is looking for an communicative and organized "FP&A, Treasury and Accounting Specialist".

Are you willing to join a passionate and high performing team, in a cross-cultural, fast-paced, and strongly grOWing environment? Keep reading!

GENERAL DESCRIPTION

Within the FP&A, Treasury and Accounting 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, Treasury and Accounting 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

· 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

o Schedule monthly meetings with projects and BU's

o Prepare reporting templates for closing

o Ensure all reports are received (in excel templates or SAP BPC)

o Support on closing results presentation

· Management services management (timesheet and reinvoicing):

o Chargeability by projects and departments

o Support on the communication with the projects

o Issue invoices and collect payments

· Report by Department

o Review and keep Cost Centres and statistical orders up to date in SAP

Job Tittle: FP&A, Treasury and Accounting Specialist Area: Finance

Managers: FP&A, Treasury and Accounting

Managers Department: Accounting, Tax, FP&A and Treasury

Professional Category: FP&A, Treasury and

Accounting Specialist Country: Spain

Job Holder:

o Ensure segregation between Origination and Corporate in SAP

· Travel & Expenses reports (Concur)

o Control of Expense approvals (Credit Cards)

o Ensure cost allocation to Projects - Origination Budget (for future reinvoicing)

· Support on Ad hoc analysis and reports

· Support on Budget elaboration and reporting

ACCOUNTING AND INTERNAL CONTROL

· Management services accrual and invoicing

· Reconciliation of bank accounts

· Assistance in the management of the Group's Internal Control framework

· Coordination with the different departments/projects on Internal Control compliance.

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