<p><b>ACCIONA is a global company, leading in the development of regenerative infrastructure that creates a positive impact on society. Our workforce consists of more than 65,000 professionals, present in more than 40 countries across the five continents, all contributing in our mission to design a better planet. Are you a passionate individual who wants to make a difference, promote sustainable development, and find solutions to the biggest global challenges including climate change, overpopulation, and water scarcity? Come and join us in building the infrastructure our planet needs to achieve a sustainable future.</b></p><div><div><div><div><div><div><div><p style="text-align:inherit;"></p><p style="text-align:left;"><b>Job Description</b></p></div></div></div></div></div></div></div><ul><li><p>Salary 90-100K+Super</p></li><li><p>Career Development Opportunities</p></li><li><p>Great Team</p></li></ul><p></p><p><b>The Opportunity</b></p><p></p><p>As a Treasury Analyst, you will play a key role in supporting the management of the company’s treasury function. This includes overseeing corporate cash management and debt administration, ensuring efficient liquidity and funding strategies. You will assist in preparing treasury assessments and other critical financial information to support decision-making at the highest level. Additionally, you will maintain and optimize the treasury management system, S4 HANA, contributing to streamlined processes and accurate reporting.</p><p></p><p><b>Key Responsibilities</b></p><ul><li><p><b>Cash &amp; Liquidity Management</b><br>Monitor cash balances and forecasts, manage daily liquidity and reconciliations, and ensure funds availability through effective cash flow planning and reporting.</p></li><li><p><b>Treasury Operations &amp; Systems</b><br>Maintain and operate the S4 HANA treasury management system, handle daily transaction assignments, and oversee transactional banking operations.</p></li><li><p><b>Risk &amp; Reporting</b><br>Analyze monthly risks and opportunities, prepare management reports, and support interest accruals, intercompany loans, corporate debt, and liquidity balance reporting.</p></li><li><p><b>Foreign Currency &amp; Credit Facilities</b><br>Manage foreign currency exposure and payments, administer credit card facilities, and oversee bonding facilities.</p></li><li><p><b>Team Support &amp; Ad Hoc Activities</b><br>Provide assistance on treasury-related projects and activities as required, ensuring smooth operations across all treasury functions.</p></li></ul><div><div><div><div><div><div><div><p style="text-align:inherit;"></p><p style="text-align:left;"><b>Required Skills and Competencies</b></p></div></div></div></div></div></div></div><ul><li><p>Degree in Accounting and/or Finance with at least 3 years of financial and management experience in a multinational organization, ideally within the construction industry.</p></li><li><p>Proven knowledge of treasury management, including foreign exchange, liquidity, cash flow, financial instruments, and debt instruments, supported by a strong understanding of financial markets.</p></li><li><p>Advanced proficiency in MS Excel, ERP systems, SAP, S4 HANA, and related ICT tools; strong analytical and problem-solving abilities; proactive in identifying business risks and opportunities.</p></li><li><p>Excellent written and verbal communication skills, ability to handle sensitive information, and solid understanding of project accounting practices and related business systems.</p></li></ul><div><div><div><div><div><div><div><p></p><p>ACCIONA has been given the Top Employer 2022, 2023, 2024 &amp; 2025 certification in Australia, which certifies the company's commitment to excellence in human resources management and those who focus on putting their people first through their exceptional HR policies. Since establishing a presence in Australia in 2002, ACCIONA has made significant investments in local opportunities and project development. ACCIONA employs more than 3,000 people in its renewable energy, infrastructure and water projects across Australia &amp; New Zealand.</p><p></p><p>We are an Equal Opportunity Employer and promote equality and diversity. Indigenous Australians and candidates from minority groups are encouraged to apply.</p></div></div></div></div></div></div></div>

<p class="break-words white-space-pre-wrap t-black--light text-body-medium">Leaders in developing regenerative infrastructure to design a better planet. Our offer covers the whole value chain, from design and construction to operation and maintenance. We develop our business activities based on the desire to contribute to economic and social development in the communities in which we operate. We execute our sustainability strategy through a Sustainability Master Plan, a road map containing all the initiatives of the Company in this field. Our aim is to lead the transition towards a low-carbon economy, bringing quality criteria and innovation processes to all projects in order to optimize the efficient use of resources and respect the environment. We have been a carbon neutral company since 2016, but we go further and want to create a positive impact, with people and the planet at the center.</p>

Treasury Technician

<p><b>ACCIONA is a global company, leading in the development of regenerative infrastructure that creates a positive impact on society. Our workforce consists of more than 65,000 professionals, present in more than 40 countries across the five continents, all contributing in our mission to design a better planet. Are you a passionate individual who wants to make a difference, promote sustainable development, and find solutions to the biggest global challenges including climate change, overpopulation, and water scarcity? Come and join us in building the infrastructure our planet needs to achieve a sustainable future.</b></p><div><div><div><div><div><div><div><p></p><p><b>Job Description</b></p></div></div></div></div></div></div></div><ul><li><p>Salary 90-100K+Super</p></li><li><p>Career Development Opportunities</p></li><li><p>Great Team</p></li></ul><p></p><p><b>The Opportunity</b></p><p></p><p>As a Treasury Analyst, you will play a key role in supporting the management of the company’s treasury function. This includes overseeing corporate cash management and debt administration, ensuring efficient liquidity and funding strategies. You will assist in preparing treasury assessments and other critical financial information to support decision-making at the highest level. Additionally, you will maintain and optimize the treasury management system, S4 HANA, contributing to streamlined processes and accurate reporting.</p><p></p><p><b>Key Responsibilities</b></p><ul><li><p><b>Cash &amp; Liquidity Management</b><br>Monitor cash balances and forecasts, manage daily liquidity and reconciliations, and ensure funds availability through effective cash flow planning and reporting.</p></li><li><p><b>Treasury Operations &amp; Systems</b><br>Maintain and operate the S4 HANA treasury management system, handle daily transaction assignments, and oversee transactional banking operations.</p></li><li><p><b>Risk &amp; Reporting</b><br>Analyze monthly risks and opportunities, prepare management reports, and support interest accruals, intercompany loans, corporate debt, and liquidity balance reporting.</p></li><li><p><b>Foreign Currency &amp; Credit Facilities</b><br>Manage foreign currency exposure and payments, administer credit card facilities, and oversee bonding facilities.</p></li><li><p><b>Team Support &amp; Ad Hoc Activities</b><br>Provide assistance on treasury-related projects and activities as required, ensuring smooth operations across all treasury functions.</p></li></ul><div><div><div><div><div><div><div><p></p><p><b>Required Skills and Competencies</b></p></div></div></div></div></div></div></div><ul><li><p>Degree in Accounting and/or Finance with at least 3 years of financial and management experience in a multinational organization, ideally within the construction industry.</p></li><li><p>Proven knowledge of treasury management, including foreign exchange, liquidity, cash flow, financial instruments, and debt instruments, supported by a strong understanding of financial markets.</p></li><li><p>Advanced proficiency in MS Excel, ERP systems, SAP, S4 HANA, and related ICT tools; strong analytical and problem-solving abilities; proactive in identifying business risks and opportunities.</p></li><li><p>Excellent written and verbal communication skills, ability to handle sensitive information, and solid understanding of project accounting practices and related business systems.</p></li></ul><div><div><div><div><div><div><div><p></p><p>ACCIONA has been given the Top Employer 2022, 2023, 2024 &amp; 2025 certification in Australia, which certifies the company's commitment to excellence in human resources management and those who focus on putting their people first through their exceptional HR policies. Since establishing a presence in Australia in 2002, ACCIONA has made significant investments in local opportunities and project development. ACCIONA employs more than 3,000 people in its renewable energy, infrastructure and water projects across Australia &amp; New Zealand.</p><p></p><p>We are an Equal Opportunity Employer and promote equality and diversity. Indigenous Australians and candidates from minority groups are encouraged to apply.</p></div></div></div></div></div></div></div>

Treasury Technician

About the Job

About the Company

ACCIONA ENERGY

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