€33K - €40K
Treasury Analyst
Pozuelo de Alarcón, Spain·Full-time·Added 22 days ago
18 open roles
What they offer
Permanent contract
Full-time hours.
What they ask for
Have the right to work in Spain
Grenergy Renovables doesn't mention sponsorship in the ad.
Work in English
English is required, per the ad.
Work on-site in Pozuelo de Alarcón
No relocation package mentioned.
This job was automatically translated to English,.
The role
What you'll do
Liquidity management and cash forecasts: Prepare and update daily/weekly/monthly cash flow forecasts, 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 entities.
Control and execution of hedging operations: Analysis and execution of exchange rate and interest rate hedges, control of foreign currency positions, and monitoring of financial risk.
Management of collections and payments: Supervision and optimization of collection and payment flows, working with cash management platforms and ERP.
Treasury reporting and KPIs: Preparation of treasury reports, analysis of deviations, and monitoring of KPIs (liquidity, indebtedness, cost of financing, etc.).
Relationship with financial entities and support for audits: Maintenance of banking relationships, negotiation of conditions, and documentary support for internal and external audits.
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.
Requirements
What we're looking for
Degree in Finance, Economics, or similar.
At least 1 year of experience in the financial area 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 reporting in English.
Nice to have
Valuable: technical knowledge of financial products and derivatives: Familiarity with FX, IRS, CDS, and corporate financing structures.
The role
What you'll do
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.
¿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.
Requirements
What we're looking for
Formación académica en Finanzas, Economía o similar.
Experiencia mínima de 1 año en el área financiera o tesorería corporativa.
Dominio avanzado de Excel: Uso de tablas dinámicas, funciones complejas
Nivel alto de inglés (mínimo C1): Capacidad de interlocución con bancos internacionales y reporting en inglés.
Nice to have
Valorable: conocimiento técnico en productos financieros y derivados: Familiaridad con FX, IRS, CDS, y estructuras de financiación corporativa.
About Grenergy Renovables
Grenergy Renovables is a Spanish renewable energy company that develops, builds, and operates solar photovoltaic plants, wind farms, and energy storage systems. The company is a vertically integrated independent power producer (IPP), managing projects from development and construction through to operation and asset management, with a strong focus on utility-scale solar and, more recently, green hydrogen projects. With a significant global pipeline, Grenergy has established itself as a key player in the energy transition, particularly in the Iberian Peninsula and Latin America.
Headquartered in Madrid, Grenergy is a Spanish company with a strong local presence, making it an attractive option for international professionals looking to work in a dynamic, fast-growing sector in Spain. The company's expansion into green hydrogen and battery storage offers exciting opportunities for engineers, project managers, and finance specialists. As a Spanish-founded firm, it offers a chance to be part of a national champion in the renewable energy space, with roles spanning from construction (EPC) to structured finance, all within a growing and internationalizing business.
- Industry
- Renewable Energy
- Founded
- 2007
- Employees
- 500–1,500
- Headquarters
- Madrid, Spain
- In Spain
- Madrid
- Website
- grenergy.eu
Good to know if you are moving
- Grenergy is a Spanish company, so international hires will need to navigate Spanish work culture and language; Spanish language skills are a significant advantage.
- The company is a leader in the renewable energy sector in Spain, offering exposure to large-scale solar, wind, and storage projects.
- Its expansion into green hydrogen is a strategic growth area, creating new roles for engineers and project managers.
- The company's headquarters is in Madrid, a major European hub with excellent international connectivity.
- As a publicly listed company, Grenergy offers structured career paths and the stability of a larger corporate environment.
In their own words
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 U.S., Europe, and Latin America.
Thanks to our commitment to batteries, we offer clean, affordable, reliable, and constant energy. Wherever and whenever, 24/7.
With a team of over 600 people, we not only believe in the future of energy, but we also drive 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, origin, gender identity, sexual orientation, or any other characteristic.
About the company & team
Somos una multinacional española productora de energía limpia. Fundada en 2007 y cotizada en bolsa desde 2015, estamos presentes en tres regiones clave: EE. UU., Europa y Latinoamérica.
Gracias a nuestra apuesta por las baterías, ofrecemos energía limpia, asequible, fiable y constante. Donde sea y cuando sea, 24/7.
Con un equipo de más de 600 personas, no solo creemos en el futuro de la energía, sino que impulsamos el talento. Creemos firmemente en la diversidad y la igualdad de oportunidades para crear un entorno dinámico donde puedas crecer y marcar la diferencia."
Additional information
Grenergy se compromete a ofrecer igualdad de oportunidades laborales, sin discriminación, a todos los empleados y candidatos sin distinción de raza, sexo, edad, ascendencia, color, religión, discapacidad, estado civil, origen, identidad de género, orientación sexual o cualquier otra característica.
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