Treasury Analyst M/F
Confirmed on the employer's own hiring board on Nov 6, 2026. First seen by Alion on Nov 3, 2026. Voltalia scores B on the Alion truth index.
General information
Treasury Analyst M/F
As an Independent Power Producer,
Voltalia operates in over 20 countries, developing, building, and maintaining
renewable energy projects and services across five key technologies: solar,
wind, hydro, biomass, and storage. Backed by the AFM Group, a globally
recognized, family-owned investment group, we benefit from long-term stability
and a shared commitment to sustainable growth.
By the end of 2024, our operational and under-construction capacity reached 3.3 gigawatts-a 14% increase since 2023. With 1,500 employees worldwide, we thrive in a fast-moving environment driven by adaptability, innovation, and collaboration.
In our company, your work directly contributes to a more sustainable world. Whether you're driving projects forward, optimizing operations, or leading strategic initiatives, you're contributing to our mission to improve the global environment and foster local development.
At Voltalia, we welcome individuals from all backgrounds, whatever your race, ethnicity, gender, nationality, age, disability, sexual orientation, and experience. In our company, diversitydrives innovation and contributes to a workplace where everyone can thrive.
Ready to make an impact? Bring your energy-let’s power a sustainable future together!
YOUR MISSIONS
Within the Treasury team in the Finance department, and reporting to the Treasury Coordinator, the Treasury Analyst will have the following main responsibilities:
Financial Reporting and Compliance:
- Develop, prepare and maintain treasury reports such as cash flow forecasts, borrowing base reports, and liquidity analysis in local or foreign currency.
- Ensure compliance with internal controls, regulatory requirements, and company policies.
- Assist in audits related to treasury operations.
- Overseeing banking permissions.
- Assist on treasury automation processes, creating and maintaining financial management systems and processes.
- Conducting monthly and annual closing processes.
Cash Management
- Monitor daily cash flow and ensure proper cash positioning.
- Forecast short-term and long-term cash needs and coordinate with relevant departments for funding requirements.
- Preparing information for outgoing cash requirements - cash call
- Ensuring balance sheets are complete and assessing missing data, overseeing journal entries.
Bank Operations
- Maintain relationships with banks and financial institutions.
- Administer bank accounts, including opening and closing accounts, updating signatories, and resolving banking issues.
- Assist in negotiating banking fees and services to optimize cost efficiency.
- Execute wire transfers.
- Conducting Trade Key Control Checks.
Liquidity and Risk Management
- Assist in developing liquidity risk management strategies.
- Monitor company debt and ensure compliance with loan covenants.
- Provide support in managing hedging programs for foreign exchange, interest rate, and commodity risks.
- Assessing new banking products and services.
QUALIFICATIONS & EXPERIENCES
- Cash management and/or Corporate Treasury experience.
- Treasury operations and cash flows management.
- Experience with FX and interest rate risk management tools.
- Knowledge of financial systems and software.
- Bachelor's degree in Finance, Accounting, Economics, or related field.
- 2-4 years of experience in a treasury, finance, or accounting role.
- Knowledge of financial regulations and compliance requirements is a plus.
KEY SKILLS
- Good problem-solving abilities.
- Ability to communicate effectively.
- Attention to detail.
- Adaptability.
- Detail-oriented with strong organizational abilities.
If this opportunity excites you, we'd love to hear from you! Apply now!
If you don't see the perfect opportunity today, don't worry - upload your resume and subscribe to job alerts, and we'll contact you when a match arises.
REFERENCE
2026-2864
COMPANY
Voltalia Portugal
LOCATION
Portugal, Porto
BUSINESS LINE
Treasury
CONTRACT TYPE
Fixed-term Contract
CONTRACT DURATION
6 - 9 months
STARTING DATE
Oct-26