Senior Treasury Analyst

At Repsol, we are committed to equality and do not request personal information.

We believe that diversity contributes to innovative ideas and provides added value that enables us to benefit from mutual learning and perform our best work. Here, what counts is your experience and your ability to create value. We offer you the opportunity to grow professionally, develop your career with challenging projects and collaborate with talented people worldwide. As a company committed to diversity and inclusion, we encourage all professionals who meet the job description requirements to apply.

Repsol has an opening for a Treasury Senior Analyst, reporting to the Treasury Manager for Repsol USA. The Treasury Analyst will support the treasury team in cash reconciliation and forecasting, data analysis, projects and key controls.  

The position requires excellent communication and interpersonal skills.  

Responsibilities:

• Estimate forecast needs and perform analysis of cash position and cash needs, daily cash position reporting in internal systems, maintenance and feeding financial information in SAP.
• Oversee the intercompany loans between the Parent Company and affiliates, and internally in USA.
• Ensure accurate execution and reporting of intercompany transactions in SAP.
• Monitor and assist with updating of intercompany documentation and contracts.  
• Prepare bank reconciliations, support internal teams in monthly accounting process.
• Manage the implementation of new banking platforms, and automation of payments between SAP and the electronic banking platforms.
• Involvement in ad-hoc projects and corporate initiatives.  
• Partner with various teams to optimize the reporting and treasury / forecasting processes.
• Assist in managing the internal/external audits.
• Implementation and management of new credit card programs (T&E cards, PCards, Ghost cards).
• Maintain a system of policies and procedures that impose an adequate level of control over treasury activities.
• Maintain industry knowledge of treasury solutions, pricing and products to keep Company Cash & Treasury Management products current and competitive. Evaluate and implement new products as necessary.

Qualifications

• Must be authorized to work in the US for any US employer, fulltime and without the need for future sponsorship
• A bachelor’s degree/ MBA or equivalent (preferred)
• 6+ years of experience in Corporate Treasury, preferably at a multinational company
• Strong analytical skills with advanced spreadsheet and financial modeling capabilities
• Controls and process mindset with an attention to detail and accuracy
• Excellent verbal and written communication, presentation, and interpersonal skills
• Knowledge and experience with SAP systems highly preferred
• Ability to perform independently, as well as with others and remain flexible in an ever-changing environment.
• Spanish language a plus.

Repsol is an Equal Opportunity Employer M/F/Disability/Veteran

Habilidades requeridas

Fecha fin de publicación:

31-10-2024