Execute administrative activities related to partner accreditation at Órigo Energia while ensuring the accuracy of partner data and documentation. Collaborate with sales executives and internal teams for compliance and efficiency.
About the role
- Treasury Analyst managing daily cash flow and payments for Public Group. Supporting treasury analyses and forecasting to ensure effective liquidity management.
Responsibilities
- Maintain communication with banks and ensure proper execution of payments.
- Monitor daily cash flow and bank balances across company accounts.
- Support the preparation of weekly and monthly cash flow reports and forecasts.
- Assist in the management of bank guarantees and related documentation.
- Provide support in treasury-related analysis and reporting.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or related field.
- 2+ years of relevant experience in Treasury or Finance.
- Strong Excel skills; familiarity with ERP systems (e.g., SAP) will be considered a plus.
- Excellent attention to detail and organizational skills.
- Strong communication skills and fluency in English.
Benefits
- 💼 **Competitive compensation & benefits package**
- 💰** Performance-based bonus scheme**
- 🧑⚕️ **Comprehensive life & health insurance**
- 🏡 **Flexible hybrid working model** – to support your work-life balance
- 🧡 **Psychological support** via a professional helpline for you and your family
- 🚀 **Career growth opportunities** in a role that evolves with you
- 🎉** Valuable experience** in a well-known and fast-growing organization
- 📚 **Continuous learning** and upskilling through tailored programs
- 🏃🏽♂️ **Employee Wellness Program** – office Pilates & sports teams (padel, football, volleyball & more)
- 🚗 **Alternative transportation** with company shuttle buses to our offices
- 📲 **Exclusive access to our employee app**, OrangeGen, packed with tools, news & perks
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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