ACCIONA is a global leader in sustainable infrastructure and renewable energy solutions, operating across more than 40 countries. The company focuses on providing innovative solutions for water management, renewable energy production, and large-scale construction projects, positioning itself as a key player in the global transition to a low-carbon economy. With a workforce of over 50,000 employees, it is one of Spain's most prominent multinational corporations and is listed on the IBEX 35 index.

Headquartered in Madrid, ACCIONA offers extensive opportunities for international professionals, particularly in engineering, project management, and sustainability. The company fosters a diverse and inclusive work environment, frequently recruiting global talent for its complex international projects managed from Spain. Its commitment to innovation and sustainability makes it a top choice for professionals looking to build a career in the green energy and infrastructure sectors.

Formed in 1997 through the merger of Entrecanales y Távora and MZOV, companies with roots dating back to the mid-19th century. It has since evolved from a traditional construction firm into a global leader in sustainability and renewable energy.

Corporate Treasury Technician

ACCIONA

This job was originally posted in Spanish and automatically translated to English. You'll most likely need Spanish to apply.

Job Description

We are a global company, a leader in the development of regenerative infrastructures that generate a positive impact on society. Our workforce, consisting of more than 65,000 professionals and present in more than 40 countries across five continents, contributes to our mission of designing a better planet. We are looking for people who want to make a difference, promote sustainable development, and find solutions to the greatest global challenges, including climate change, overpopulation, and water scarcity. Join us in the search for solutions to achieve a sustainable future.

Job Description

Support in the preparation of position reports, forecasts, and Group net debt, as well as support for daily tasks within the Group Corporate Treasury area.

- Reporting and analysis of position reports and periodic forecasts.

- Management of payments and collections and daily Treasury operations.

- Control of position and forecasting for Group Cash Pooling.

- Participation in the preparation of the Group's monthly net debt report.

- Preparation of ad-hoc reports.

- Support for Group companies in the international area.

- Maintenance of debt contracts between group companies.

- Participation in improvement projects and implementation of systems within the area.

Candidate Requirements

Academic Background/Degree: Degree in Economics/Business Administration

Additional Training: Knowledge of accounting, financial debt products, derivatives, and specific training in the Treasury area is valued.

IT Knowledge: SAP ECC or SAP HANA user or other cash Management tools, proficiency in Office tools (advanced Excel). Knowledge of Power BI is valued.

Experience between 5-7 years.

Languages: High level of English (C1).

Competencies>:

Analytical Capacity
Critical vision
Proactive, communicative, and methodical person, with a capacity for learning and improvement.
Accustomed to working in a team and meeting deadlines.

#LI-AV1

We are a company that values diversity as a source of talent and therefore we work to promote an inclusive environment in which respect, belonging, and commitment are promoted so that all people can participate with equal opportunities. We invite everyone to apply regardless of origin, circumstances, background, or condition. ACCIONA has received the Top Employer 2021, 2022, 2023, 2024, and 2025 certification, which recognizes the Company as one of the best companies to work for in Spain.

View original advert (Spanish)

Somos una compañía global, líder en el desarrollo de infraestructuras regenerativas que generan un impacto positivo en la sociedad. Nuestra plantilla, formada por más de 65.000 profesionales y presente en más de 40 países de los cinco continentes, contribuye a nuestra misión de diseñar un planeta mejor. Buscamos personas que quieran marcar la diferencia, promover el desarrollo sostenible y encontrar soluciones a los mayores desafíos globales, incluidos el cambio climático, la sobrepoblación y la escasez hídrica. Únete a nosotros en la búsqueda de soluciones para lograr un futuro sostenible.

Descripción del puesto

Apoyo a la elaboración de informes de posición, previsiones y deuda neta de Grupo, así como soporte a tareas diarias del área de Tesoreria Corporativa de Grupo.

- Reporte y análisis de informes de posición y previsiones periódicas.

- Gestión de pagos y cobros y operativa diaria de Tesoreria.

- Control de posición y previsión de Cash Pooling Grupo.

- Participación en la elaboración del informe mensual de deuda neta del Grupo.

- Preparación de informes ad-hoc.

- Apoyo a empresas del Grupo en el área internacional.

- Mantenimiento de los contratos de deuda entre compañías del grupo.

- Participación en proyectos de mejora e implantación de sistemas del área.

Requisitos del candidato

Formación académica/Titulación: Licenciado Economía/ADE

Formación Complementaria: Conocimientos de contabilidad, productos de deuda financiera, derivados y valorable formación específica del área de Tesoreria.

Conoc. Informática: Usuario SAP ECC o SAP HANA u otras herramientas de cash Management, dominio de herramientas de Office (Excel avanzado). Valorable conocimientos de Power BI.

Experiencia entre 5-7 años.

Idiomas: Nivel alto de inglés (C1).

Competencias:

Capacidad Analítica
Visión crítica
Persona proactiva, comunicativa y metódica, con capacidad de aprendizaje y mejora.
Acostumbrada a trabajar en equipo y cumplir plazos.