Financial & Credit Operations Associate Job at EDP (Lisbon or Madrid)

Job Description

Support the Corporate Finance Department in the management of financial instruments and working capital solutions across the Group’s global platforms, contributing to the optimization of liquidity, cost efficiency and financial risk management. Engage with banking partners, vendors and internal stakeholders to ensure the accurate execution, tracking and reporting of financial operations, adapting to the team’s priorities as business needs evolve.

Job Responsibility

Manage the day-to-day operation and full lifecycle of financial instruments, including issuance, renewal, amendment, monitoring and cancellation, ensuring accuracy and timeliness across all processes
Maintain comprehensive and up-to-date records of all active positions, tracking amounts, maturities, costs and counterparty details across platforms and geographies
Liaise with banking partners and external counterparties to ensure efficient execution of financial operations, resolving queries and escalating issues where appropriate
Monitor facility utilization and open positions, supporting liquidity planning and anticipating future funding or capacity needs
Prepare cash flow forecasts and periodic reports for management, parent company reporting, and annual report and accounts
Manage and develop Power BI dashboards and reporting tools providing real-time visibility on financial exposures, costs and program performance
Support budgeting and forecasting processes with accurate projections of costs and facility needs
Act as financial operations focal point for internal departments including Procurement, Origination, Asset Management, PMO, Legal, Tax and Accounting
Collaborate with Accounting and Legal on proper documentation, booking, disclosure and audit support for all financial instruments
Ensure all activities comply with Group policies, internal controls, and applicable regulatory and accounting standards (IFRS/GAAP)
Other duties as assigned

Requirements

Bachelor’s degree in Finance, Economics or Business Administration
MBA, master’s in management or advance Degree in Finance, as plus
3-5 years of experience in corporate or trade finance, treasury or similar role
Experience in the energy sector is a plus
Knowledge of appropriate accounting and financial software’s (SAP, TMS systems, Bloomberg...)
Acknowledge of General Accepted Accounting Principles (GAAP) and International Financial Report Standards (IFRS)
MS Office, including Excel, Word, PowerBI and PowerPoint
Knowledge of financial instruments, including their structure, valuation and accounting treatment
Experience working and/or developing AI solutions for finance as a plus
English (mandatory), ability to read, write and speak fluently
Spanish or Portuguese appreciated as additional languages
Analytical skills and attention to detail
Strong organizational skills, particularly in managing multiple open instruments and tasks simultaneously
Communication skills
Ability to multitask and work in a collaborative, multinational environment
Ability to work under pressure and meet deadlines
Empathy with the needs of Business Units
Self-motivated and able to learn new software tools quickly

Nice to have

MBA, master’s in management or advance Degree in Finance
Experience in the energy sector
Experience working and/or developing AI solutions for finance
Spanish or Portuguese

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Financial & Credit Operations Associate

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