Treasurer (Porto e Oliveira de Frades) (M/F)
At Voltalia we are passionate about renewable energies! We are an electricity producer from wind, solar, hydro, biomass and storage and also a service provider to 3rd party clients such as Development, EPC, O&M and Distribution.Today we are in 20 countries, split among 4 continents, and offering a global operating capacity to our clients. We are listed on the regulated Euronext market in Paris since July 2014.
Our Finance & Administration Business Line is looking for a Treasurer for its operations, who will have the following responsibilities:
Financial Reporting and Compliance - Develop, prepare and maintain treasury reports such as cash flow forecasts, borrowing base reports, and liquidity analysis in local or foreign currency.
- Ensure compliance with internal controls, regulatory requirements, and company policies.
- Assist in audits related to treasury operations.
- Overseeing banking permissions.
- Assist on treasury automation processes, creating and maintaining financial management systems and processes.
- Conducting monthly and annual closing processes
Cash Management. - Monitor daily cash flow and ensure proper cash positioning.
- Forecast short-term and long-term cash needs and coordinate with relevant departments for funding requirements.
- Preparing information for outgoing cash requirements - cash call
- Ensuring balance sheets are complete and assessing missing data, overseeing journal entries.
Bank Operations - Maintain relationships with banks and financial institutions.
- Administer bank accounts, including opening and closing accounts, updating signatories, and resolving banking issues.
- Assist in negotiating banking fees and services to optimize cost efficiency.
- Execute wire transfers
- Conducting Trade Key Control Checks
Liquidity and Risk Management - Assist in developing liquidity risk management strategies.
- Monitor company debt and ensure compliance with loan covenants.
- Provide support in managing hedging programs for foreign exchange, interest rate, and commodity risks.
- Assessing new banking products and services
REQUIREMENTS
The ideal candidate will have/ be: - Bachelor's degree in Finance, Accounting, Economics, or related field.
- Cash management and/or Corporate Treasury experience
- Treasury operations and cash flows management.
- Experience with FX and interest rate risk management tools
- Knowledge of financial systems and software.
- 2-4 years of experience in a treasury, finance, or accounting role.
- Knowledge of financial regulations and compliance requirements is a plus.
- Fluent in English.
KEY SKILLS
KEY SKILLS: - Good problem-solving abilities.
- Ability to communicate effectively.
- Detail-oriented with strong organizational abilities.
- Ability to think and work under pressure.
- Multitasking.
- Strong attention to detail.
- Flexible, energetic, and confident person.
- Highly motivated and proactive.
- Good teamwork skills.
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COMPANY
Voltalia Portugal
BUSINESS LINE
Treasury
CONTRACT TYPE
Not defined yet CONTRACT DURATION
LOCATION
Portugal, Porto
STARTING DATE
Nov 24
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