Cash Planning and Control Senior Expert

Location

Bilbao, Spain

About Us

Zelestra (formerly Solarpack) is a multinational platform fully focused on multi-technology renewables with a vertically integrated business model focused large-scale renewable projects in rapidly growing markets across Europe, North America, Latin America, Asia, and Africa.
 

Headquartered in Spain, Zelestra has more than 1.000 employees worldwide and is backed by EQT, one of three largest funds in the world with $200B in assets.
 

At Zelestra we aim to be a solid and solvent company, capable of executing quality and valuable projects for the society and the environment.
 

Therefore, we maintain a firm commitment to contribute directly to the social development of the communities and markets in which we operate, not only through the creation of economic value, but also through the generation of quality employment and through the social projects we promote.

Mission

The Cash Planning and Control Senior Expert is responsible for ensuring the consistency and reliability of liquidity planning across short-, medium-, and long-term horizons.

This role involves designing and implementing standardized processes and procedures for reporting across Business Units (BU) as well as coordinating and consolidating financial data to support strategic decision-making.

The role also includes managing advanced SAP Treasury modules, delivering actionable insights for the Board of Directors (BoD), and implementing best practices in financial planning and risk control.

Responsibilities

Reporting to the Head of Treasury, Planning & Controlling, your main responsibilities will be:

Cash Planning

• Monitor and optimize cash flow short term/medium term and long term cash flow, ensuring adequate liquidity for operational and investment needs.
• Identify and mitigate cash flow risks through proactive planning and analysis.
• Collect, validate, and consolidate financial data from various Business Units.
• Generate comprehensive liquidity and treasury reports for senior management.

Cross-Functional Collaboration

• Work closely with treasury, trade finance and the rest of finance, accounting, FPM, PMO and other operation teams to ensure alignment.
• Act as the central point of contact for Business Units regarding liquidity reporting.

Execution and Reporting

• Ensure accurate and timely reporting to the Board of Directors on all treasury-related activities, including liquidity, guarantees, and governance updates.
• Drive the preparation and delivery of insightful financial reports to support strategic decision-making.

Governance

• Implement and maintain robust governance frameworks to ensure compliance with internal policies and external regulations.

Job Requirements

Training and Knowledge

• Bachelor’s degree in Finance, Economics, Accounting, or a related field (Master’s degree preferred).
• Master’s degree in Finance, MBA, or similar (preferred).

Technical and Soft Skills

• Proficiency in English (at least C1 level).
• Proficiency in SAP Treasury/SAC and other advanced financial tools (preferred).
• Deep understanding of liquidity management, forecasting techniques, and financial risk management.
• Advanced Excel and financial modeling skills.
• Strong analytical and problem-solving capabilities.
• Excellent communication and presentation skills, with experience reporting to senior leadership.
• High attention to detail and ability to manage multiple priorities.
• Leadership and team management experience, with a focus on collaboration and efficiency.

Previous Experience

• Minimum 4-5 years of experience in treasury, financial planning, or corporate finance roles, preferably within multinational organizations.
• Expertise in SAP Treasury modules and advanced financial systems (preferred).
• Strong background in FP&A, cash management, liquidity forecasting, and financial governance.

What we offer

• Permanent full-time position with a high level of responsibility.
• Flexible compensation.
• Working from home 2 days per week.
• Half working day in August. 
• Work in a leading company in the renewable energy sector.
• Potential for professional growth.

Zelestra celebrates the diversity of thought and experience that comes from a variety of backgrounds including, but not limited to, gender, age, ethnicity, …Our mission is to contribute to a more just and equitable society.

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