Descrição da EmpresaAt Voltalia we are passionate about renewable energies! We not only produce electricity from wind, solar, hydro and biomass, as we also provide services on behalf of third-party clients such as development, construction, maintenance and exploitation of energy production sites, through our expertise, empowering environment resources as well as socio-economic development! Today we are in 17 countries, split among 4 continents, and offering a global operating capacity to our clients. Did you know that we are listed on the regulated Euronext market in Paris since July 2014?Descrição da FunçãoOur Finance & Administration Business Line is looking for a Treasurer for its operations, who will have the following responsibilities:Financial Reporting and ComplianceDevelop, 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.Oversee banking permissions.Assist on treasury automation processes, creating and maintaining financial management systems and processes.Conduct monthly and annual closing processes.Cash ManagementMonitor daily cash flow and ensure proper cash positioning.Forecast short-term and long-term cash needs and coordinate with relevant departments for funding requirements.Prepare information for outgoing cash requirements - cash call.Ensure balance sheets are complete and assess missing data, overseeing journal entries.Bank OperationsMaintain 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.Conduct Trade Key Control Checks.Liquidity and Risk ManagementAssist 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.Assess new banking products and services.QUALIFICATIONS: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: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.LocalizaçãoPorto, Portugal
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