Treasury Analyst

Full-time
On-site
Luxembourg Luxembourg
Solar

Important: If you know someone who currently works at Repsol and you want that person to refer you for this vacancy, you should not apply directly for it. Instead, someone from Repsol should refer you through our system and you will receive a registration mail. Thank you very much.

At Repsol, we are committed to equality and do not request personal information.

We believe that diversity contributes to innovative ideas and provides added value that enables us to benefit from mutual learning and perform our best work. Here, what counts is your experience and your ability to create value. We offer you the opportunity to grow professionally, develop your career with challenging projects and collaborate with talented people worldwide. As a company committed to diversity and inclusion, we encourage all professionals who meet the job description requirements to apply.

Key information:


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

The team you are joining:

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.

What we offer:

  • Permanent contract

  • Bonus according to objectives

  • Medical insurance

  • Contribution to pension plan

  • Digital disconnection

  • Conciliation measures

  • Legal advice

  • Employee support services

You will fit the position if:

  • 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

#LI-LP1

Required skills:

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