Treasury Analyst - Temporary Contract
ContourGlobal, a KKR Company, led by CEO Antonio Cammisecra, is an established Independent Power Producer (IPP) developing, acquiring, and operating electricity generation and storage assets worldwide. The company currently manages 5.3 GW of installed capacity across different power generation technologies and asset categories, with an additional 1 GW of renewables under construction and a further 9.8 GW under development.
The operational footprint of the company extends to 18 countries across Europe, Africa, Asia, North and South America. The company has committed to speed up the decarbonization of its portfolio with a sustainable transition of its thermal fleet, the repowering of existing renewable assets and the organic development of new renewable projects. ContourGlobal boasts 20 years of strong collaboration with communities, institutions, and customers that benefit from its electricity supply through long-term contracts or innovative PPAs, coupled with energy management solutions.
We are looking for a Treasury Analyst in Luxembourg
Job Summary:
As a Treasury Analyst, you will join our Treasury team! In this role, you will report to the Senior VP Treasury and will have the opportunity to contribute to the optimization of our global cash management, support strategic financing initiatives, and collaborate cross-functionally to ensure financial efficiency and risk mitigation. Join us to drive the right power forward and make clean energy the natural choice for all!
Key Responsibilities:
You will be responsible for:
Cash Management:
- Monitor daily cash management and optimization (daily cash report)
- Support cash management operations and make sure all required settlements are correctly done on daily basis
- Support Headquarter and Local units with all payments and cash needs in general including appropriate reporting and cash forecasting
- Manage payment run: coordinate with accounting team and subsidiaries to make payment process
- Manage intercompany financing and related payments
- Forecast receivables and payments by liaising with subsidiaries and accounting department
- Work closely with business units and bank relationships to resolve and research issues promptly and accurately
- Provide Daily, Weekly, Monthly treasury reporting
- CashPooling management and clean-up
- Preparing cash budget for certain assets
Bank Relationship:
- Bank account maintenance, opening/closing requests, mandate management
- KYC
- Reviewing and executing credit facilities
Specific Treasury Projects:
- Treasury Management System implementation
- Cash Pooling implementation
- Cash flow forecast management: operational & corporate, short & long term
- Cash Pool cleanup implementation process liaising with Tax and Legal
- Integration on Treasury pool of new acquisitions
Qualifications and Skills:
Your profile is a natural match if you have:
- Degree in Accounting, Finance, or Economics
- A first experience in Treasury, managing domestic and international banking relationships, corporate cash management, payment processing, and forecasting
- Fluent in English. Any additional languages would be considered an asset
- Understanding of basic accounting principles
- Advanced Microsoft Excel skills
What drives your application forward:
- Selfmotivated with good ability to work in a team
- Capability to think out of the box and devise innovative ideas and solutions
- Leadership and initiative in getting the job completed. Results driven
- Highly detail oriented with ability to manage large volumes of data
- Meeting deadlines
Our Values
- «We» is our greatest asset
- We respect and protect the environment
- We are doers, committed to doing things right
- We act with integrity and transparency
- We think and act like entrepreneurs
You can find here more about our Purpose, Mission and Values.
Working@CG:
- As a globally integrated team, we push boundaries, work collaboratively, and remain agile in the pursuit of excellence. With an entrepreneurial mindset, we encourage initiative and innovation. At ContourGlobal you are an employee, and you are also an owner. Our Employee Ownership Program allows our employee-owners to make a difference and drive the right power forward and make clean energy the natural choice for all!
- We foster a culture where individuals are empowered to succeed, contribute and shape the future of sustainable energy.
- Crossborder collaboration shapes our way of working: our diverse workforce reflects the multicultural environment we embrace every day.
- We offer a competitive compensation package: we believe in meritocracy and rewarding meaningful contributions.
Interested in joining our company?
We know that skills and experience come in different forms, and we value diverse perspectives.
If you’re excited about this role but you think you still need to learn some of the required skills, we’d still love to hear from you. You are much more than your CV, so come as you are and tell us who you aspire to become! The most important skills are collaboration, respect, trustworthiness and execution. So go ahead—apply, and let’s contribute to the new energy transition together!