País/região: PT

Cidade: Lisboa

Empresa: EDP GLOBAL SOLUTIONS

The Department of Treasury of EDP GBS is looking to recruit a Debt Management and Reporting Specialist for the Financial Instruments Management area.

Our company is part of EDP, a global energy group present in around 30 markets with a particular emphasis on renewable energies. With more than 45 years of experience, we have been consolidating a relevant presence on the world energy scene based on the commitment to be all-green by 2030, leading the energy transition. With more than 13,000 employees around the world, we are committed to using our energy and heart to drive a better tomorrow.

What you will do:
Operational and administrative management of the EDP Group's external and internal debt service, guarantees and similar products.

• Entering contract data and creating amortization plans;
• Updating and maintaining contract plans;
• Debt reclassification;
• Preparation of cash flow simulations;
• Validation of payment forecasts;
• Validating payment notifications and interacting with financial entities;
• Accounting for monthly movements related to financial contracts, analysis of accounts and accounting reclassifications;
• Control of accounting management of the EDP Group's financial and internal debt;
• Preparation of debt information;
• Registration of guarantees, according to their characterization and specificity, in the TMS;
• Daily control of bank statements and accounting for direct debit operations;
• Validation of invoices and bank calculations of commissions;
• Monthly closing process, validation of operations and specializations and monitoring of the quarterly invoicing process;
• Analyzing and responding to requests for clarification;
• Preparing audit and internal control information (SCIRF);
• Preparing weekly and monthly planning reports for guarantee contracts
• Reporting to the Holding Company and auditors on existing bank guarantee commitments for the purposes of drawing up the Annual Report and Accounts;
• Preparing and sending information to the Bank of Portugal on foreign transactions and operations of the group's companies based in Portugal.

Employment type: Full-Time
Work site: Hybrid Model

What are we looking for:

• Bachelor's or Master's degree in Economics, Management, Accounting, Finance or related areas, provided you have relevant experience for the position;
• Between 3 and 8 years of professional experience in financial areas;
• Knowledge of treasury tools is valued;
• Proficiency in Portuguese and English, with an emphasis on Spanish;
• Proficiency in Office, with a good knowledge of SAP or Power BI;
• Problem-solving, analytical and organizational skills;
• Collaborative skills and resilience;
• Profile for performing operational activities.

More than academic knowledge and technical skills, we are looking for ambitious people who are enthusiastic about the future and who bring human skills aligned with our purpose.

Equal opportunities for all
Our vision is that each person combines their unique characteristics and experiences to fulfill our mission of creating new energy for the planet. We are an inclusive employer, ensuring all candidates are treated fairly throughout the recruitment process. We welcome and value all people, and we are committed to fostering a sense of belonging for each person who is part of the EDP group.

Need more reasons to apply?
As a top employer we:

• Empower our employees through a positive and innovative work environment that promotes collaboration and agile decision-making;
• Respect and value each person, providing a flexible, healthy, and inclusive workplace with a range of attractive benefits;
• Provide a meaningful work experience and prepare our people for future challenges through different opportunities for development and internal mobility;

Our efforts have resulted in several distinctions over time, highlighting the EDP group's strong positioning and its dedication and commitment to attracting and retaining the best talent:

• Top employer certification by Top Employers Institute
• Part of the Bloomberg Gender-Equality Index
• Global certification as a family-responsible company by Fundación Másfamília
• Top 100 Workplaces by Houston Chronicle

Discover our tips to enhance your performance during the recruitment process and apply until 05/11/2024 if you think you are the right fit for this opportunity.