Treasury Analyst at Grenergy Renovables

Grenergy is headquartered in Madrid, offering a central location with easy access to international transport and a vibrant expat community.
The company operates in multiple countries, providing opportunities for international mobility and cross-border project experience.
As a growing renewable energy firm, Grenergy offers roles in engineering, project management, and finance, with a focus on sustainability.
The work culture emphasizes innovation and collaboration, with a mix of Spanish and international team members.
Spain's renewable energy sector is booming, and Grenergy is a key player, offering stable career prospects in a growing industry.

Treasury Analyst

Grenergy Renovables

This job was originally posted in Spanish and automatically translated to English.

About the role

Do you want to drive the energy transition from within?

As part of our growth and organizational strengthening, we are looking to add a Treasury Analyst to our team.

What you'll do

What your day-to-day will look like:

Liquidity management and cash forecasting: Prepare and update the daily/weekly/monthly cash flow forecast, ensuring the availability of funds for the group's operations.
Operations with financial instruments: Management of financing products (loans, promissory notes, bonds, guarantees, etc.) and hedging (derivatives, FX, swaps), in coordination with financial institutions.
Control and execution of hedging operations: Analysis and execution of foreign exchange and interest rate hedges, monitoring currency positions and financial risk.
Management of collections and payments: Supervision and optimization of collection and payment flows, working with cash management platforms and ERP.
Financial reporting and Treasury KPIs: Preparation of treasury reports, variance analysis, and monitoring of KPIs (liquidity, debt, financing cost, etc.).
Relations with financial institutions and audit support: Maintaining banking relationships, negotiating terms, and providing documentary support for internal and external audits.

What we're looking for

Requirements:

Academic background in Finance, Economics, or similar.
Minimum of 1 year of experience in finance or corporate treasury.
Advanced Excel skills: Use of pivot tables, complex functions
High level of English (minimum C1): Ability to communicate with international banks and report in English.

Nice to have

Valuable: technical knowledge of financial products and derivatives: Familiarity with FX, IRS, CDS, and corporate financing structures.

How you'll work

full-time

permanent

on-site

About the company & team

We are a Spanish multinational producer of clean energy. Founded in 2007 and listed on the stock exchange since 2015, we are present in three key regions: the USA, Europe, and Latin America.

Thanks to our commitment to batteries, we offer clean, affordable, reliable, and constant energy. Anywhere and anytime, 24/7.

With a team of more than 600 people, we not only believe in the future of energy, but we also foster talent. We firmly believe in diversity and equal opportunities to create a dynamic environment where you can grow and make a difference."

Additional information

Grenergy is committed to providing equal employment opportunities, without discrimination, to all employees and candidates regardless of race, sex, age, ancestry, color, religion, disability, marital status, national origin, gender identity, sexual orientation, or any other characteristic.

#LI-MG1

About the role

¿Quieres impulsar la transición energética desde dentro?

En el marco de nuestro crecimiento y fortalecimiento organizativo, buscamos incorporar un/a Treasury Analyst a nuestro equipo.

What you'll do

Cómo será tu día a día:

Gestión de liquidez y previsiones de caja: Elaborar y actualizar el cash flow forecast diario/semanal/mensual, asegurando la disponibilidad de fondos para las operaciones del grupo.
Operativa con instrumentos financieros: Gestión de productos de financiación (préstamos, pagarés, bonos, avales, etc.) y cobertura (derivados, FX, swaps), en coordinación con entidades financieras.
Control y ejecución de operaciones de cobertura: Análisis y ejecución de coberturas de tipo de cambio y tipo de interés, control de posiciones en divisas y seguimiento del riesgo financiero.
Gestión de cobros y pagos: Supervisión y optimización de los flujos de cobros y pagos, trabajando con plataformas de cash management y ERP.
Reporting financiero y KPIs de Tesorería: Elaboración de informes de tesorería, análisis de desviaciones, seguimiento de KPIs (liquidez, endeudamiento, coste de financiación, etc.).
Relación con entidades financieras y soporte a auditorías: Mantenimiento de relaciones bancarias, negociación de condiciones y soporte documental a auditorías internas y externas.