Treasury and Working Capital specialist

Bilbao Permanente

Actualizado el 11/07/2022

  • Opportunity to work in a growing company
  • Opportunities for promotion and career development

Acerca de nuestro cliente

Solarpack is a multinational specialized in the development, financing, construction, operation and management of utility scale solar photovoltaic power plants with presence in fast-growing markets in Europe, North America, Latin America, Asia and Africa.


Reporting directly to the manager of Treasure and Risk.

Lead the corporate Working Capital Improvement project across the group:

  • Coordination of activities and initiatives around Cash and Payment Terms in Procurement / Supply Chain and Sales
  • Drive actions to be done by the Procurement team, such as Negotiation of targeted Payment terms with the suppliers, enrollment in our leverage tools (i.e. Confirming lines, Letters of credit, other payment tools), improvement of payment cycles
  • Lead the implementation of the IT systems required for working capital management
  • Assist in planning and execution of the company third party and intercompany payments and collections.
  • Daily short-term treasury management.
  • Assist in planning the financing and cash needs of the group and its subsidiaries in the short and medium (eg loans, lines of credit, working capital financing, cash investments).
  • Monthly/Quarterly Forecast and Report the improvement in the Company's Working Capital position that comes from Procurement actions during the Year.
  • Assist in the negotiation and contracting of the short term financial products that the group needs at all times.
  • Assist in the negotiation of banking risk lines for the financial needs of the group.

Perfil Buscado (H/M/D)

  • Business Administration or Engineering degree
  • Experience in financial or Treasury departments of medium or large companies, or treasury areas financial entities. Also working capital analysts in Procurement department of medium or large companies.
  • Fluent written an spoken English
  • Excel expert level.
  • Planning and organization; order and clarity, and initiative and autonomy.
  • Enthusiasm and interest in learning and professional development.
  • Teamwork and interrelation capacity
  • High work capacity
  • Interest in renewable energies

Qué ofrecemos

  • Attractive salary
  • Flexible working day.
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Maite Santillán
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Resumen de empleo

Sub Sector
Energy & Natural Resources
Tipo de Contracto
Nombre del consultor
Maite Santillán
Número de referencia

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