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Financial Treasury Specialist; f​/m​/x

Trabajo disponible en: 04810, Madrid, Andalucia, España
Empresa: Otovo
Tiempo completo posición
Publicado en 2026-01-14
Especializaciones laborales:
  • Finanzas
    Analista financiero, Finanzas Corporativas, Informes Financieros, Gerente Financiero
Rango Salarial o Referencia de la Industria: 28000 - 38000 EUR Anual EUR 28000.00 38000.00 YEAR
Descripción del trabajo
Puesto: Financial Treasury Specialist (f/m/x)

Financial Treasury Specialist (f/m/x)

About Otovo

At Otovo, our mission is to make solar panels and batteries accessible to every European home. Since 2016, we’ve grown into a listed company operating in 11 countries worldwide — and we’re just getting started. To support our continued growth, we’re creating a new role and are looking for an experienced Financial Treasury Specialist (f/m/x) to strengthen our finance organization.

What you’ll do
  • Manage daily cash management and short-term liquidity forecasting
  • Oversee banking relationships, debt facilities, and debt compliance
  • Monitor financial covenants and intercompany funding
  • Manage FX exposure and payment authorization frameworks
  • Drive cash reporting, liquidity stress testing, and process improvements
  • Supervise cash application, employee reimbursements, T&E, credit cards, and sales commissions
  • Support financial reporting and accounting processes, including invoice management and payroll entries

Identify opportunities for automation and optimization across finance processes.

What we’re looking for
  • 3–5 years of experience in Treasury, Liquidity, Corporate Finance, or Accounting/Treasury roles
  • Hands‑on expertise in cash, debt, and working capital management
  • Experience with Net Suite or similar ERP/finance systems
  • Comfortable building processes in a newly created role
  • Experience in international, multi‑entity environments is a plus
  • Strong analytical, organizational, and stakeholder management skills
  • Fluent in English (additional languages are a plus)
  • Proactive, detail‑oriented, and adaptable to a fast‑changing startup environment
What we offer
  • A newly created, high-impact role with real ownership
  • A company with a clear purpose and positive climate impact
  • A competitive salary from 28,000 - 38,000 EUR/p.a. depending on experience
  • Flexible working hours and hybrid work model
  • Up to 4 weeks per year of fully remote work
  • Private health insurance or pension plan
  • International, collaborative team and Scandinavian‑inspired culture
  • Strong opportunities for growth and development
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