Treasury Specialist

Description

Summary: Seeking a Treasury Specialist to support treasury and cash management activities within a growing energy company, focusing on financial operations and reporting. Highlights: 1. Support treasury and cash management activities within the Finance Department. 2. Opportunity to join a major European project in renewable energy business. 3. Work in a company focused on professional growth and well-being. **Job title** : TREASURY SPECIALIST **Location** : Madrid, Spain **Job reference \#** : 33427 **Contract type** : Permanent **Language requirements** : Native\-level Spanish and a very good command of English (written and spoken); knowledge of French or Italian is a plus **Plenitude Renewables Spain** is expanding its Finance Department with the incorporation of a **Treasury Specialist** at its headquarters in **Madrid** . Reporting to the Head of Treasury, the successful candidate will support treasury and cash management activities across the company. **About Plenitude** Plenitude is an energy company that integrates the retail business and renewable generation with self\-consumption and electric mobility solutions, providing energy and gas to more than 10 million homes and businesses across Europe, which offers a range of great professional opportunities for the whole team. This partnership represents a major European project integrating the renewable energy business with the retail business, which will enable us to progressively increase our offering of services, infrastructure, and green energy for our customers, providing our team with greater visibility and professional growth. **Main responsibilities:** * Perform payments and manage collections, maintain relationships with financial institutions, and carry out necessary banking operations, including balance management and bank reconciliations * Monitor cash flows, project future cash needs, and support strategic decision\-making to optimise the cash position * Prepare financial reports to support management decision\-making * Manage guarantees, bonds, parent company guarantees (PCGs), etc. **Skills and experience required:** * University degree in Business Administration, Economics, or higher education in Administration or Accounting * Significant experience in financial departments * Knowledge of SAP * Advanced knowledge of accounting software and Excel * Native\-level Spanish and a very good command of English (written and spoken); knowledge of French or Italian is a plus * Ability to analyse data and make informed decisions * Reliable, task\-oriented, and proactive team player with strong communication skills **How to apply:** * Applications are only accepted through our online application system * Please upload your CV in **English** **About Eni** Eni is a global energy company operating in 61 Countries, with over 30,000 employees. Originally an oil \& gas company, it has evolved into an integrated energy company, playing a key role in ensuring energy security and leading the energy transition. Eni's goal is to achieve carbon neutrality by 2050 through the decarbonization of its processes and of the products it sells to its customers. In line with this goal, Eni invests in the research and development of technologies that can accelerate the transition to increasingly sustainable energy. Renewable energy sources, bio\-refining, carbon capture and storage are only some examples of Eni's areas of activity and research. In addition, the company is exploring game\-changing technologies such as fusion energy – a technology based on the physical processes that power stars and that could generate safe, virtually limitless energy with zero emissions. **Working at Eni** At Eni we believe in enterprising people, capable of making a difference and making their contribution with passion and innovation, to respond to the global challenges of the energy transition. For us, the skills and attitudes of each individual, continuous training, and diversity and inclusion are fundamental. We promote flexible ways of working with particular attention to well\-being, welfare and work life\-balance. Eni will evaluate applications considering plurality and diversity as sources of enrichment. If your application is assessed to be among those most in line with the required profile, you will be contacted to continue the selection process. Whatever your ambition, at Eni you can find the tools to make it happen. ***Energy for action takers*** \#LI\-PLU1 \#LI\-EIRL