At Voltalia we are passionate about renewable energies! We are an electricity producer from wind, solar, hydro, biomass and storage and also a service provider to 3rd party clients such as Development, EPC, O&M and Distribution.Today we are in 20 countries, split among 4 continents, and offering a global operating capacity to our clients. We are listed on the regulated Euronext market in Paris since July 2014.
Our Finance & Administration Business Line is looking for a Treasurer for its operations, who will have the following responsibilities: Financial Reporting and Compliance
Develop, prepare and maintain treasury reports such as cash flow forecasts, borrowing base reports, and liquidity analysis in local or foreign currency.
Ensure compliance with internal controls, regulatory requirements, and company policies.
Assist in audits related to treasury operations.
Overseeing banking permissions.
Assist on treasury automation processes, creating and maintaining financial management systems and processes.
Conducting monthly and annual closing processes Cash Management.
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.
Preparing information for outgoing cash requirements - cash call
Ensuring balance sheets are complete and assessing missing data, overseeing journal entries.
Bank Operations
Maintain relationships with banks and financial institutions.
Administer bank accounts, including opening and closing accounts, updating signatories, and resolving banking issues.
Assist in negotiating banking fees and services to optimize cost efficiency.
Execute wire transfers
Conducting Trade Key Control Checks
Liquidity and Risk Management
Assist in developing liquidity risk management strategies.
Monitor company debt and ensure compliance with loan covenants.
Provide support in managing hedging programs for foreign exchange, interest rate, and commodity risks.
Assessing new banking products and services
REQUIREMENTS
The ideal candidate will have/ be:
Bachelor's degree in Finance, Accounting, Economics, or related field.
Cash management and/or Corporate Treasury experience
Treasury operations and cash flows management.
Experience with FX and interest rate risk management tools
Knowledge of financial systems and software.
2-4 years of experience in a treasury, finance, or accounting role.
Knowledge of financial regulations and compliance requirements is a plus.
Fluent in English.
KEY SKILLS
KEY SKILLS:
Good problem-solving abilities.
Ability to communicate effectively.
Detail-oriented with strong organizational abilities.
Ability to think and work under pressure.
Multitasking.
Strong attention to detail.
Flexible, energetic, and confident person.
Highly motivated and proactive.
Good teamwork skills.
COMPANY Voltalia Portugal
BUSINESS LINE Treasury
CONTRACT TYPE Not defined yet
CONTRACT DURATION
LOCATION Portugal, Porto
STARTING DATE Nov 24
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