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What is the role of a Treasury Intern at Atlantica?

The Treasury Intern position at Atlantica is a Full-time or part-time position opportunity in the Banking / Accounting / Financial field.

Where is this Treasury Intern job located?

Sevilla, Andalucía, 41011, Spain

What type of employment is offered for this Treasury Intern role?

Full-time or part-time position

What industry does this Treasury Intern position belong to?

Banking / Accounting / Financial

What is the expected salary for this Treasury Intern job?

Compensation will be discussed during the hiring process.

Treasury Intern job near me in Sevilla, Andalucía at Atlantica

Requisition ID: req328
Location: Sevilla, Sevilla, Spain
¡Join Our Team!About Us

We are a sustainable infrastructure company primarily focused on renewable energy assets. Our mission is to drive the transition towards a more sustainable world by investing in and managing sustainable infrastructure, while delivering long-term value to our investors and stakeholders.

Our current portfolio includes 40 renewable energy assets with a capacity of 2,048 MW, 343 MW of efficient natural gas-fired power, 1,229 miles of electric transmission lines, and other sustainable assets.

We are currently recruiting Treasury Intern to work with and strengthen our Atlantica Corporate Resources, S.L team based in the Isla de la Cartuja office.

Responsibilities

Management and monitoring of payments processed through SAP BCM: Review and follow up on payments to ensure they are processed correctly and on time.
Communication with banks: Manage the day-to-day operational relationship with banking institutions to ensure payment files are transmitted correctly.
Daily cash management: Monitor the daily treasury position to ensure bank accounts have sufficient funds to meet scheduled payments, anticipating liquidity needs and coordinating transfers or fund movements when necessary.
Posting treasury transactions: Record treasury transactions in SAP, ensuring correct accounting allocation and bank reconciliation.
Accrued interest calculation: Calculate and review the monthly accrued interest on intercompany loans.
Banking documentation and compliance management: Collect and update the documentation requested by banks to comply with current regulations and reporting obligations required to keep bank accounts and financial services operational.
Response to internal audit requests: Provide the documentation and information requested by internal and external audits, ensuring clear, complete, and timely responses.
Internal controls and compliance: Ensure that the payment process complies with internal policies, authorization levels, and control requirements

Education

Bachelor´s degree in Administration, Economic or Finances
Excellent English level (C1 is a must)

Personal Skills

Problems-solving and organized
Communication and interpersonal skills
Used to work under pressure and with timelines

Technical Qualifications

Experience in treasury departments: payments.
Experience with SAP would be an advantage

Benefits

Competitive remuneration package.
Growth opportunities in a promising and booming industry.
A highly committed, dynamic, and challenging environment.
International development opportunities.

Treasury Intern in Sevilla, Andalucía at Atlantica

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