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This job advert was originally written in Spanish.
Academic background/Degree: Degree in Economics/Business Administration
We are a global company, a leader in the development of regenerative infrastructure that generates a positive impact on society. Our workforce, made up 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.
Support in preparing position reports, forecasts, and Group net debt, as well as day-to-day support for the Corporate Treasury area.
- Reporting and analysis of positions and periodic forecasts.
- Managing payments and collections and daily Treasury operations.
- Monitoring and forecasting Group cash pooling.
- Participation in preparing the Group's monthly net debt report.
- Preparation of ad-hoc reports.
- Support for Group companies in the international area.
- Management of debt contracts between Group companies.
- Participation in improvement projects and implementation of systems in the area.
Additional training: Knowledge of accounting, financial debt products, derivatives, and specific training in Treasury is valued.
IT skills: User-level SAP ECC or SAP HANA and other cash management tools; advanced Excel skills. Power BI knowledge is valued.
5-7 years of experience.
Languages: Advanced level of English (C1).
We are a company that values diversity as a source of talent and, for this reason, we work to promote an inclusive environment in which respect, belonging, and commitment are fostered so that all people can participate with equal opportunities. We invite all people to apply, regardless of origin, circumstances, background, or condition. ACCIONA has received the Top Employer certification for 2021, 2022, 2023, 2024, and 2025, which recognizes the Company as one of the best places to work in Spain.
Apply
HR contact · With HR team
Online tests
Online test
The online tests begin: language, reasoning and behavioural.
Competency interview
With HR team
If you pass the tests, HR will contact you to carry out a competency-based interview.
Interview panel
With a panel of key people
If you meet the competencies required for the role, a panel of interviews begins with various key people, who make the final decision by consensus.
Offer · With HR team
ACCIONA is a global leader in sustainable infrastructure, renewable energy, and water management. The company designs and builds roads, bridges, railways, and buildings, develops and operates wind, solar, and hydroelectric plants, and provides water treatment and desalination services. With operations in over 40 countries and a workforce of more than 40,000 employees, ACCIONA is committed to contributing to the fight against climate change through its 'Plan for Sustainable Development 2025'.
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