Senior Treasury Analyst
hace 5 días
Madrid
At Exus Renewables, we leverage our industry expertise and diverse capabilities to drive the transition to a sustainable energy future. As an Energy Solutions Provider focused on the development and management of renewable energy assets and a strong presence across Europe, LatAm and North America, Exus takes pride in developing, owning, and operating large-scale, wind, solar, hydro and battery storage projects and hydro. With a unique approach to energy supply and decarbonization, Exus Renewables leverages its extensive technical, operational, and financial expertise to minimize risk and ensure the long-term viability and success of our investment and advisory portfolio. Your Mission As part of the Treasury team, you will ensure operational efficiency by managing liquidity, financing processes, banking relationships, and financial risks. Support business operations to safeguard the company’s financial stability and enable the smooth execution of commercial activities across all geographies. Key Responsibilities • Manage relationships with financial institutions within the banking pool and support the establishment of new commercial partnerships to optimise financing conditions and expand the Group’s credit capacity., • Support the onboarding of new financial partners and manage working-capital facilities, ensuring their efficiency and proper operational performance., • Oversee the full guarantees issuance process, including text review, assessment of potential issuing entities, and monitoring of costs, maturities and reductions., • Control, supervise and support payment execution for Exus Group and Third-Party Asset Management, including remittances, transfers and fees, ensuring rigorous processes that minimise fraud or phishing risks., • Provide treasury support to the M&A team across transactions, including bank account oversight, review of sureties and guarantees, and execution of payments required for deal closing., • Support the structure and coordination of treasury operations across all geographies, contributing to business expansion in new regions., • Manage FX operations and monitor currency-related processes in line with internal treasury policies., • Lead and guide a Treasury team member, ensuring quality, consistency and effective day-to-day execution of operational tasks. What You Bring • University degree in Business Administration, Economics or related fields., • More than 5 years of proven experience in a similar Treasury role within a multinational or high-growth environment., • Master’s degree in Energy or Finance is a plus., • Strong knowledge of guarantees and sureties., • Experience with Documentary Credits., • Solid understanding of electronic banking systems., • Advanced Excel proficiency., • Experience with Treasury Management Systems (TMS)., • Familiarity with payments, collections, FX operations, and bank reconciliation processes. Languages: • Fluent English (C1 level)., • Spanish at a professional level is essential., • Other languages will be considered an asset. Why Join Exus? At Exus, we’re more than a renewable energy company — we’re a global team combining ambition, innovation and a modern way of working. Here, people have autonomy, real impact, and the opportunity to grow fast in a culture that values trust, flexibility and continuous learning. Here’s what you’ll find at Exus: • A meaningful long-term mission. Contribute to projects that accelerate the energy transition through renewable assets, digitalisation and innovative solutions., • A flexible, people-focused environment. We operate with a hybrid approach and genuine time autonomy, fostering balance while maintaining high performance and collaboration., • An entrepreneurial culture with real ownership. You will work in an agile, low-hierarchy structure where ideas move fast, decisions are close to the business, and responsibility grows early., • International exposure and real ownership. Work with multidisciplinary teams across Europe, LatAm and North America, taking responsibility from day one within an agile, low-hierarchy structure., • A forward-leaning culture that invests in AI adoption. Exus provides advanced corporate tools, training and internal working groups to integrate AI into daily operations and boost productivity and innovation., • A wellbeing mindset. Our teams have access to resources that support physical and mental health, promoting healthy habits and sustainable work routines. If you’re ready to take on a pivotal role in the renewable energy sector and make a tangible impact, we’d love to hear from you. Grow with us! Apply now and be part of the energy revolution at Exus Renewables.
