Treasury Specialist

Job Details
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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 su...