Corporate Finance Officer
Il y a 4 heures
Flemish Brabant, Flanders, Belgique
JERA Nex bp
Temps plein
Gratuit avec email ou Google
Enregistrez cette offre et organisez votre recherche
Créez un compte gratuit pour enregistrer des offres d'emploi, créer des alertes et revenir à cette liste depuis votre tableau de bord.
Gratuit avec email ou Google
ppbJoin us as we work to unlock the value of offshore wind /bJERA Nex bp is a new joint venture between JERA, Japan’s largest power generation company, and bp, one of the world’s leading energy companies. Established to unlock the potential of offshore wind across the globe, our talented team, exciting pipeline and solid capital commitment give us the potential to become one of the world’s most successful offshore wind companies. /ppWe entered the market with a portfolio of operational and development assets, alongside the resources, capabilities and resilience to deliver offshore wind energy at scale. /ph3Why this role matters /h3pWe are looking for a highly motivated and detail-oriented bCorporate Finance Officer /b to join our Treasury team. /ppThis is a unique opportunity to become a key contributor to a centralized treasury function within an international renewable energy group. You will support the management of the group's cash, banking relationships, debt portfolio, guarantees, investments, treasury systems, and financial risk management activities. /ppThe role combines hands-on treasury operations with continuous improvement initiatives, providing broad exposure to international treasury activities and close collaboration with Finance, Accounting, Tax, Legal, Project Finance, and external banking partners. /ph3In this role you will resoinsible for: /h3h3Cash Management Banking /h3ullipManage the day-to-day operation of the group's international cash pool and in-house bank. Monitor liquidity, funding needs, and intercompany funding flows. /p /lilipCoordinate bank account openings, KYC processes, and treasury set-up for new entities. Maintain banking mandates, signatories, user access rights, and e-banking administration. /p /lilipAct as the first point of contact for operational banking matters and payment support. /p /lilipManage banking relationships and monitor compliance with financing agreements and covenants. /p /li /ulh3Risk Management /h3ullipSupport FX and interest rate risk management activities and hedging transactions. /p /lilipMaintain hedge portfolio reporting and mark-to-market valuations. /p /lilipEnsure compliance with treasury policies, controls, and regulatory requirements. /p /li /ulh3Debt Management Treasury Operations /h3ullipManage debt administration for external financing, shareholder loans, and intercompany loans. /p /lilipMaintain loan schedules, repayments, rate fixings, and treasury records in SAP. /p /lilipSupport refinancings, capital injections and other treasury financing projects. /p /lilipProvide treasury support and advice to finance stakeholders. /p /li /ulh3Treasury Systems Process Improvement /h3ullipMaintain treasury data and processes within SAP S/4HANA. /p /lilipSupport treasury system enhancements, automation initiatives, and bank connectivity projects. /p /lilipDrive continuous improvement of treasury processes and reporting. /p /li /ulh3Guarantees Letters of Credit /h3ullipManage bank guarantees, parent company guarantees, and letters of credit. Maintain guarantee registers and related records in SAP and treasury reporting tools. /p /li /ulullipCoordinate issuances, renewals, amendments, transfers, and fee arrangements. Work with Tax, Legal, Accounting, and Project Finance teams to ensure compliance and maintain accurate records. /p /li /ulh3Investments Stakeholder Management /h3ullipManage deposits and other short-term investments in line with treasury policy. Monitor investment performance and banking counterparty exposure. /p /lilipAct as a treasury contact point across the organization and support treasury-related projects and initiatives. /p /li /ulbr/h3To be successful in the role you will bring /h3h3Required /h3ullipMaster's degree in Finance, Economics, Accounting, Business Engineering, or a related field. /p /lilipMinimum 5 years of experience in Treasury, Corporate Finance, Corporate Banking, Audit, Transaction Services, or Financial Consulting. /p /li /ulullipStrong knowledge of cash management, treasury operations, banking products, financial markets, and payment processes. Experience with cash pooling, in-house banking, treasury systems, and bank connectivity. /p /lilipKnowledge of FX and interest rate risk management. /p /lilipExperience with guarantees, investments, debt administration, or treasury projects. /p /li /ulullipExperience with banks, treasury documentation, and SAP or a similar ERP system. /p /lilipAdvanced Excel skills. /p /lilipFamiliarity with renewable energy project structures and funding mechanisms is a plus. /p /li /ulh3Preferred Competencies /h3ullipExcellent attention to detail and operational accuracy. /p /lilipAbility to manage multiple priorities in a fast-paced environment. /p /lilipTeam player with strong interpersonal and negotiation skills. /p /lilipStrong communication and stakeholder management skills. /p /lilipAnalytical thinker with a process improvement mindset. /p /lilipComfortable working in a dyna