Cash Management Analyst
Location
madrid, madrid
Job Type
Full-time
Category
Dirección y consultoría
Posted
July 27, 2026
Experteer Overview
Si le interesa solicitar este empleo, por favor, asegúrese de cumplir los siguientes requisitos que se enumeran a continuación.
In this role you will support daily treasury operations for Spanish SPVs, ensuring accurate cash positioning and timely payments while aligning with project finance requirements. You will forecast cash flows, monitor debt and covenant compliance, and coordinate with cross-functional teams to improve processes. The position offers exposure to an international renewable energy leader and opportunities to impact funding strategies and financial governance. This is a hands-on treasury role that shapes cash management for a growing portfolio in a global company.
Compensaciones / Beneficios
• Execute daily treasury activities including cash positioning and payment processing
• Prepare short- and medium-term cash flow forecasts and analyze variances
• Support project finance compliance, including lender reporting and covenant mon...
Si le interesa solicitar este empleo, por favor, asegúrese de cumplir los siguientes requisitos que se enumeran a continuación.
In this role you will support daily treasury operations for Spanish SPVs, ensuring accurate cash positioning and timely payments while aligning with project finance requirements. You will forecast cash flows, monitor debt and covenant compliance, and coordinate with cross-functional teams to improve processes. The position offers exposure to an international renewable energy leader and opportunities to impact funding strategies and financial governance. This is a hands-on treasury role that shapes cash management for a growing portfolio in a global company.
Compensaciones / Beneficios
• Execute daily treasury activities including cash positioning and payment processing
• Prepare short- and medium-term cash flow forecasts and analyze variances
• Support project finance compliance, including lender reporting and covenant mon...