Team: CFO Luxembourg Office
Location: Luxembourg
Experience level: +5 years
Job type: hybrid
Requirements: English C1 or higher + Bachelor's degree or higher + Spanish + understanding of Treasury processes and financial market products
You will Join Repsol (www.repsol.com) a global, integrated company at the forefront of the international energy sector. Our mission is to be an energy company committed to a sustainable world with a forward-looking vision based on innovation, efficiency and respect, and on creating value to promote progress in society.
We operate across 35 countries with a team comprising over 25,000 people who work on building a sustainable future.
As Treasury Analyst you will join a growing team responsible for the management of the group funding and all related Treasury activities. Reporting to the country CFO you will also have to communicate and coordinate with headquarters and business units around the world on a regular basis.
Main tasks:Manage the funding requirements for subsidiaries worldwide through an in-house bank system.
Prepare cash daily position and forecast reporting.
Back office for financial products
Capital Markets instruments (MTN, ECP)
FX transactions: spot, forward, swap, options
Liquidity products : deposits, funds etc.
Execute and oversee payments.
Handle Bank Account Management (KYC, signatories…) and cash pool system.
Assist in ad-hoc assignments and projects.
Permanent contract
Bonus according to objectives
Medical insurance
Contribution to pension plan
Digital disconnection
Conciliation measures
Legal advice
Employee support services
Degree in Economics, Business Administration or equivalent
5-8 years of related work experience
Good understanding of Treasury processes and financial market products
Knowledge of accounting principles
Advanced in Microsoft Excel, PBI, experience with SAP is an advantage
Excellent communication skills (both verbally and written) in English. Knowledge of Spanish is an advantage
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Required skills:
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What We Do
At Repsol, we are at the forefront of the energy sector to build the future of energy with innovation and sustainability. We are a strong multienergy company that creates value in an integrated, diversified, and sustainable way to promote progress in society. We leverage our past experience to be present in the future of energy.
Our global presence ensures the diversity that characterizes us as seen in our multicultural and multidisciplinary team that as of today comprises more than 25,000 people representing 77 nationalities who work across 27 countries.
If you would like to learn more about us and join the Repsol team, go to the “Life” section
