Financial Treasury Specialist; f/m/x
Trabajo disponible en:
04810, Madrid, Andalucia, España
Publicado en 2026-01-14
Empresa:
Otovo
Tiempo completo
posición Publicado en 2026-01-14
Especializaciones laborales:
-
Finanzas
Analista financiero, Finanzas Corporativas, Informes Financieros, Gerente Financiero
Descripción del trabajo
Financial Treasury Specialist (f/m/x)
About OtovoAt 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
- 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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