Treasury Analyst

Description

Job Summary: We are seeking a Treasury Analyst to manage liquidity, trade financial instruments, and prepare reports for a clean energy company. Key Highlights: 1. Drive the energy transition from within. 2. Collaborate on liquidity and financial operations management. 3. Be part of a leading multinational in clean energy. **Do you want to drive the energy transition from within?** As part of our growth and organizational strengthening, we are looking to incorporate a **Treasury Analyst** into our team. **Your day-to-day responsibilities will include**: * Liquidity and cash forecasting management: Prepare and update daily/weekly/monthly cash flow forecasts, ensuring fund availability for group operations. * Financial instrument operations: Manage financing products (loans, promissory notes, bonds, guarantees, etc.) and hedging instruments (derivatives, FX, swaps), in coordination with financial institutions. * Hedging transaction control and execution: Analyze and execute FX and interest rate hedges, monitor foreign currency positions, and track financial risk. * Collections and payments management: Supervise and optimize collection and payment flows, working with cash management platforms and ERP systems. * Financial reporting and Treasury KPIs: Prepare treasury reports, analyze variances, and monitor KPIs (liquidity, indebtedness, cost of financing, etc.). * Relationship with financial institutions and audit support: Maintain banking relationships, negotiate terms, and provide documentation support for internal and external audits. **Requirements**: * **Academic degree in Finance, Economics or related field.** * **Minimum 1 year of experience in finance or corporate treasury.** * **Advanced Excel proficiency:** Use of pivot tables, complex functions. * **High-level English (minimum C1):** Ability to communicate with international banks and produce reports in English. * Desirable*: Technical knowledge of financial products and derivatives: Familiarity with FX, IRS, CDS, and corporate financing structures. We are a Spanish multinational clean energy producer. Founded in 2007 and listed on the stock exchange since 2015, we operate across three key regions: the U.S., Europe, and Latin America. Thanks to our commitment to battery technology, we deliver clean, affordable, reliable, and continuous energy — anywhere, anytime, 24/7. With a team of over 600 professionals, we not only believe in the future of energy but also actively foster talent. We firmly believe in diversity and equal opportunity to create a dynamic environment where you can grow and make a difference. Grenergy is committed to providing equal employment opportunities, without discrimination, to all employees and candidates, regardless of race, gender, age, ancestry, color, religion, disability, marital status, origin, gender identity, sexual orientation, or any other characteristic. #LI-MG1