Treasury Specialist

Eni · madrid, comunidad de madrid, Spain

Location
madrid
Job Type
Full-time
Posted
June 04, 2026

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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