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Treasury Specialist

🏢
Eni
📍 madrid, Spain
📍
Location madrid
📅
Posted June 15, 2026
🚗
Commute Local Area
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Job Description

Job Details

Job title : Treasury Specialist

Location : Madrid, Spain

Job reference # : 33427

Contract type : Permanent

Language requirements : Native‑level Spanish and a very good command of English (written and spoken); knowledge of French or Italian is a plus

About Plenitude Renewables Spain

Plenitude Renewables Spain is expanding its Finance Department by adding a Treasury Specialist at its headquarters in Madrid. The role reports to the Head of Treasury and supports treasury and cash management activities across the company.

Responsibilities

  • Perform payments and manage collections, maintain relationships with financial institutions, and carry out necessary banking operations, including balance management and bank reconciliations
  • Monitor cash flows, project future cash needs, and support strategic decision‑making to optimise the cash position
  • <...

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📍 Location Details

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City
madrid
🗺️
Country
Spain
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Commute
Local Area

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