Treasury Specialist

  • 08039, Barcelona, Barcelona, España
  • Corporate Finance and Investors Relations

About us?

We are Holaluz, the company that has been revolutionizing the energy sector for a decade. We were born to change the world by connecting people with green energy 💡💚, and you and the planet are our motivation to be who we are and do what we do.


Our desire to do things in a different way has led us to lead the transformation of the electricity sector and to be the first utility to obtain the BCorp certificate.


Do you join? Join the revolution. ☝️


What will you do?

We are looking for a Treasury Specialist. Part of your main responsibilities in this role will be:

  • Help the Treasury Team, which currently includes one manager and a mid-treasury specialist, the necessary liquidity and financial stability to execute the business plan.
  • Working together with the Operational Finance Teams (Accounting, Controlling and Internal audit) + VP Finance.
  • Continuous interaction and coordination with the Energy Management, Bill to Cash, People, Solar and other operational teams in Holaluz.
  • Help to prepare the Cash Flow Forecast for all group companies and business units: direct methodology and match with the indirect CFF: align hypothesis and business evolution. Daily control of all cash in & out’s for all group companies.
  • Collaboration with all bank entities of the pool and potential new entries for renewing and increasing current short- and long-term financing.
  • Help in the preparation of the financial budget, particularly on the cost side, and update estimations in following forecasts. Analyze real figures and explain deviations vs budget / forecast.
  • Use of XRT tool to update all daily cash movements for all group companies, checking each movement is registered accordingly, to have a proper cash flow update and have a robust baseline for the forthcoming estimations.
  • Daily download from XRT to the ERP, ensuring a proper registration in accounting.
  • Bank commissions control based on the conditions agreed with each bank entity.
  • Execute AP payments from the files prepared by the Accounting team.
  • Credit cards monthly reconciliation.
  • Help with the implementation of the new ERP (Netsuite-Oracle).
  • Collaboration with internal audit to implement and improve current controls and security systems.
  • Collaboration with external auditors.
  • Continuous training from the Energy Industry and its implications on the financial statements and cash flow of the company.
  • Implement a fast-closing methodology to provide month end figures of the business evolution to help Management Team understand deviations from budget and business plan, from the Treasury and Cash Management and Net Debt point of view.


How will you do it?

Another of our values is #KeepRowing or keep rowing, which means that teamwork and team alignment is essential to be able to move forward and meet our shared goals.

At Holaluz we have built a robust organizational system that is constantly iterating, which allows us to adapt to the constant changes demanded by the industry and achieve the purpose we pursue. At Holaluz, meetings and decisions are made collaboratively, feedback flows 🤟 between the different teams and support between people is encouraged.


Who will you do it with?

#AlwaysPeopleFirst is also a very important value at Holaluz, and for us it is key to have a good work team. We are known for having an excellent work environment with great human quality, in which you can develop personally and professionally 😁.


Where will you do it?

What better place to do than in our Barcelona offices just 200 meters from the sea 🌊. This exceptional location next to the beach is perfect for a break with a dip and to be able to put another of our #HaveFun values into practice.


What do we need?

We have thought very well what we are looking for and what really matters:

  • Superior degree in ADE, Economics or similar.
  • Technically strong with excellent analytical skills and business acumen.
  • Used to deal with large amounts of data (working with Business Intelligence software to structure and organize data to get the most accurate conclusion out of it).
  • Strong communication skills with the ability to work collaboratively with people at all levels (English & Spanish).
  • Possess a proactive approach to work and always finding ways to improve processes and workflows.
  • Willingness to go the extra mile to achieve results.
  • At least 3 years of experience in Treasury or Finance department of a start-up or fast growing company.
  • Experience in XRT or similar Treasury Tool.
  • Strong Excel, PPT and Google Sheets skills.
  • Knowledge of local GAAP and IFRS principles.
  • Experience partnering with strong / high demand business partners who are moving quickly.


Competences:

  • Team-worker.
  • Excellent soft skills to work in a team with high pressure and high workload.
  • Ability to work without supervision, prioritize and organize.
  • Ability to analyze and solve problems.
  • Ability to interact with colleagues at all levels throughout the company.
  • Ability to perform highly detailed work on multiple, concurrent tasks.
  • Ability to prioritize work under pressure and to adapt to changes.
  • Global vision of the company, from the business point of view.


What do we offer?

The biggest source of our energy: our people! ✌️ Join a company where people come first, with an unbeatable working environment and great talent where we truly live our values. In support of this we offer a series of perks and benefits that allow you to be supported both personally and professionally.


SUSTAINABILITY

  • Join Europe's first B Corp Certified electric utility company, and currently #1 in ESG world ranking for electricity companies.
  • Number 1 in Sustainalytics' global ESG risk ranking in the independent power producer subcategory.
  • EcoVadis Gold Medal for sustainability performance with a score of 73/100.


WORK-LIFE BALANCE

  • Flexible Compensation Scheme on kindergarten, transportation and food with Cobee.
  • We believe in autonomy and personal accountability so we offer flexible working hours.
  • Parking - better rates at W Hotel.
  • As a Baby-friendly company certified: Nursery inhouse to help integrate life and work for new parents.


SELF-DEVELOPMENT

  • Our own library, with very diverse content.


"We celebrate diversity in the world and we want our team to reflect this in an inclusive way. At Holaluz, we are committed to equal employment opportunities regardless of ethnicity, religion, sex, national origin, sexual orientation, age, marital status, disability, gender, gender identity or expression. Additionally, we strive to empower women in the workplace."