Treasury Associate

Job title: Treasury Associate

Country:Spain

City:Madrid

Business Unit:EDPR SF S.L.

We are EDP a global energy company present in around 29 markets with a particular emphasis on renewable energies. With more than 45 years of experience we have been consolidating a relevant presence on the world energy scene based on the commitment to be all-green by 2030 leading the energy transition. With more than 13000 employees around the world we are committed to using our energy and heart to drive a better tomorrow.

What you will do:

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. This is a front-line position distinct from shared services or back-office roles requiring strong analytical skills and treasury management expertise.

General responsibilities:

1. Support Treasury Strategy: Assist in planning and executing the companys treasury strategy.

2. Liquidity investment Management: Assist the companys investment portfolio including evaluating opportunities and monitoring performance.

3. Banking Relationships: Maintain relationships with banks and financial institutions to ensure efficient operations and favourable terms.

4. Cash Operations: Perform cash and financial operations as needed.

5. Expense Optimization: Optimize treasury management to reduce financial and banking expenses.

6. Collaboration with Shared Service Center: Liaise with the shared service center on forecasts payments and other services.

7. Reporting: Prepare and analyse treasury reports including cash flow forecasts liquidity reports and investment summaries.

8. Global Support: Support business units globally with treasury needs and bridge relationships between business units and the shared service center.

9. Department Collaboration: Collaborate with various departments to ensure efficient treasury management.

10. Process Improvement: Identify and implement process improvements to enhance efficiency and accuracy in treasury operations.

11. Project Support: Provide support for treasury-related projects and initiatives as needed.

Employment type:Full-Time

Work site:Hybrid Model

Availability to Travel: N/A.

What are we looking for:

1. Academic Skills:

• University Degree and Graduate Degree in Business & Management masters degree in management will be valued.
• Desirable professional certifications such as Certified Treasury Professional (CTP).

1. Professional Experience:

• At least 3-5y 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.
• Desirable Experience with derivatives and hedging.

1. Specific Knowledge:

• SAP ERP experience.
• Proficiency with Microsoft Office package (Excel Word etc.).
• Ability to use various tools in the MS Office Suite for reporting and analysis.
• Finance
• Treasury
• Accounting

1. Languages:

• English advanced level.
• Spanish proficient.
• Portuguese as a plus.

1. Skills:

• Excellent communication and interpersonal skills.
• Ability to work independently and as part of a team.
• Strong analytical and problem-solving skills in fast paced and dynamic environments.

.

Equal opportunities for all

Our vision is that each person combines their unique characteristics and experiences to fulfil our mission of creating new energy for the planet. We are an inclusive employer ensuring all candidates are treated fairly throughout the recruitment process. We welcome and value all people and we are committed to fostering a sense of belonging for each person who is part of the EDP group.

Need more arguments to apply

As a top employer we:

• Empower our employees through a positive and innovative work environment that promotes collaboration and agile decision-making.
• Respect and value each person providing a flexible healthy and inclusive workplace with a range of attractive benefits.
• Provide a meaningful work experience and prepare our people for future challenges through different opportunities for development and internal mobility.

• Our efforts have resulted in several distinctions over time highlighting the EDP groups strong positioning and its dedication and commitment to attracting and retaining the best talent:
• Top employer certification by Top Employers Institute
• Part of the Bloomberg Gender-Equality Index
• Global certification as a family-responsible company by Fundación Másfamília
• Top 100 Workplaces by Houston Chronicle

Discoverour tips toenhance your performance during the recruitment process and apply untilOctober 07 2025 if you think you are the right fit for this opportunity.