Treasury Associate, EDP

EDP

Location:
Spain, Madrid

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

The Treasury Associate will support the global treasury management of the group, impacting strategy, banking relations, cash management, liquidity management, internal client servicing, and reporting. This dynamic role involves actively overseeing cash flow, investments, and risk, while maintaining crucial banking relationships and collaborating with various departments to enhance treasury operations and drive financial efficiency.

Job Responsibility:

Support Treasury Strategy: Assist in planning and executing the company's treasury strategy
Liquidity investment Management: Assist the company's investment portfolio including evaluating opportunities and monitoring performance
Banking Relationships: Maintain relationships with banks and financial institutions
Cash Operations: Perform cash and financial operations as needed
Expense Optimization: Optimize treasury management to reduce financial and banking expenses
Collaboration with Shared Service Center: Liaise with the shared service center on forecasts, payments, and other services
Reporting: Prepare and analyse treasury reports including cash flow forecasts, liquidity reports, and investment summaries
Global Support: Support business units globally with treasury needs
Department Collaboration: Collaborate with various departments to ensure efficient treasury management
Process Improvement: Identify and implement process improvements to enhance efficiency and accuracy
Project Support: Provide support for treasury-related projects and initiatives

Requirements:

University Degree and Graduate Degree in Business & Management
At least 3-5 years in similar tasks
Relevant experience in treasury management including cash operations and financial operations
Proficiency in managing cash accounts, executing payments, and handling short-term treasury needs
Experience with liquidity management solutions
Experience with centralized treasury management systems
SAP ERP experience
Proficiency with Microsoft Office package
English - advanced level
Spanish - proficient
Excellent communication and interpersonal skills
Ability to work independently and as part of a team
Strong analytical and problem-solving skills

Nice to have:

Master's degree in management
Professional certifications such as Certified Treasury Professional (CTP)
Experience with derivatives and hedging
Portuguese language skills

What we offer:

Positive and innovative work environment that promotes collaboration and agile decision-making
Flexible, healthy, and inclusive workplace
Development and internal mobility opportunities

Additional Information:

Job Posted:
September 27, 2025

Expiration:
October 07, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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Treasury Associate

EDP

Location:Spain, Madrid

Category:Finance

Contract Type:Not provided