Corporate Treasury Technician

Description

Job Summary: This role supports the preparation of position reports, forecasts, and net debt for the Group, and assists with daily corporate treasury tasks. Key Responsibilities: 1. Support Group position reports, forecasts, and net debt. 2. Manage payments, collections, and daily treasury operations. 3. Participate in improvement projects and system implementation. **ACCIONA is a global company, leading in the development of regenerative infrastructure that creates a positive impact on society. Our workforce consists of more than 65,000 professionals, present in more than 40 countries across the five continents, all contributing in our mission to design a better planet. Are you a passionate individual who wants to make a difference, promote sustainable development, and find solutions to the biggest global challenges including climate change, overpopulation, and water scarcity? Come and join us in building the infrastructure our planet needs to achieve a sustainable future.** **Job Description** Support the preparation of Group position reports, forecasts, and net debt, as well as provide support for daily Corporate Treasury Department tasks. * Reporting and analysis of periodic position reports and forecasts. * Management of payments and collections, and daily treasury operations. * Monitoring of Group Cash Pooling positions and forecasts. * Participation in the preparation of the Group’s monthly net debt report. * Preparation of ad\-hoc reports. * Support to Group companies in international matters. * Maintenance of intercompany debt agreements. * Participation in treasury area improvement projects and system implementations. **Required Skills and Competencies** **Academic Education/Degree:** Bachelor’s Degree in Economics or Business Administration **Additional Training:** Knowledge of accounting, financial debt products, derivatives, and specialized treasury training. **Computer Skills:** SAP ECC or SAP HANA user or other cash management tools; proficiency in Office tools (advanced Excel); Power BI knowledge is desirable. 5\-7 years of experience. **Languages:** High-level English (C1\). **Competencies**: * Analytical ability * Critical thinking * Proactive, communicative, and methodical individual with capacity for learning and continuous improvement. * Experienced in teamwork and meeting deadlines. \#LI\-AV1 *As a company that values diversity as a source of talent, we work to foster an inclusive environment that promotes respect, belonging and engagement so that all people can participate on an equal opportunity basis. We invite everyone to apply regardless of origin, circumstances, background or condition.*