Found Description
Job Details
Job title : Treasury Specialist
Location : Madrid, Spain
Job reference # : 33427
Contract type : Permanent
Language requirements : Native‑level Spanish and a very good command of English (written and spoken); knowledge of French or Italian is a plus
About Plenitude Renewables Spain
Plenitude Renewables Spain is expanding its Finance Department by adding a Treasury Specialist at its headquarters in Madrid. The role reports to the Head of Treasury and supports treasury and cash management activities across the company.
Responsibilities
- Perform payments and manage collections, maintain relationships with financial institutions, and carry out necessary banking operations, including balance management and bank reconciliations
- Monitor cash flows, project future cash needs, and support strategic decision‑making to optimise the cash position <...