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.

Técnico tesorería (Proyectos y Mantenimiento)

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 leader in the development of regenerative infrastructure that creates a positive impact on society. Our workforce of over 65,000 professionals, operating 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 world's greatest challenges, including climate change, overpopulation, and water scarcity. Join us in the search for solutions to achieve a sustainable future.

Support for the implementation of new digitization and automation projects in the Treasury area and daily support for the maintenance of the SAP HANA treasury system and connectivity via Swift with banking entities.

Job description

- Support in the implementation of SAP HANA in the Treasury area at the international level.
- Analysis of information related to the project and relationship and coordination with external consulting.
- Daily maintenance of Swift connectivity with financial institutions at the national and international levels.
- Coordination and monitoring of tasks and improvements between the Treasury area and the Technology area, both nationally and internationally.
- Preparation of ad-hoc reports.
- Support for daily operational tasks of the Corporate Treasury department.

Candidate requirements

Academic background/Qualification: Bachelor of Economics/Business Administration

Additional Training: Experience in consulting or participation in project implementation . Knowledge of accounting, financial debt products, derivatives, and specific training in the Treasury area is a plus.

Computer skills : Experience using SAP ECC or SAP HANA or other cash management tools, proficiency in Microsoft Office (advanced Excel). Knowledge of Power BI is a plus.

Experience between 3-5 years.

Languages: High level of English (C1).

Skills :

Proactive, communicative and methodical person, with the ability to learn and improve.
Accustomed to working with multidisciplinary teams and meeting deadlines.
Critical view.
Analytical skills.

#LI-AV1

We are a company that values diversity as a source of talent, and therefore we work to foster an inclusive environment that promotes respect, belonging, and commitment so that everyone can participate with equal opportunities. We invite everyone to apply, regardless of their background, circumstances, experience, or status. ACCIONA has received the Top Employer certification for 2021, 2022, 2023, 2024, and 2025, recognizing the company as one of the best places to work 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.

Apoyo a la implantación de nuevos proyectos de digitalización y automatización del área de Tesoreria y apoyo diario al mantenimiento del sistema de tesorería SAP HANA y de la conectividad vía Swift con las entidades bancarias.

Descripción del puesto

- Apoyo en la implantación de SAP HANA del área de Tesorería en el ámbito internacional.
- Análisis de información relativa al proyecto y relación y coordinación con consultoría externa.
- Mantenimiento diario de la conectividad Swift con las entidades financieras en ámbito nacional e internacional.
- Coordinación y seguimiento de tareas y mejoras entre el área de Tesorería y el área de Tecnología, tanto ámbito nacional como internacional.
- Preparación de informes ad-hoc.
- Soporte a tareas operativas diarias del departamento de Tesoreria Corporativa.

Requisitos del candidato

Formación académica/Titulación: Licenciado Economía/ADE

Formación Complementaria: Experiencia en el área de consultoría o participación en implantación de proyectos. 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 3-5 años.

Idiomas: Nivel alto de inglés (C1).

Competencias:

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