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 DESCRIPTIONWithin 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 dialogueo Schedule monthly meetings with projects and BU'so Prepare reporting templates for closingo 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 departmentso Support on the communication with the projectso Issue invoices and collect payments· Report by Departmento Review and keep Cost Centres and statistical orders up to date in SAPJob Tittle: FP&A, Treasury and Accounting Specialist Area: FinanceManagers: FP&A, Treasury and AccountingManagers Department: Accounting, Tax, FP&A and TreasuryProfessional Category: FP&A, Treasury andAccounting Specialist Country: SpainJob 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 reportingACCOUNTING 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 mustPROFESSIONAL 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