Treasury Analyst

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 LuxembourgJob 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 ResponsibilitiesYou 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 basisSupport Headquarter and Local units with all payments and cash needs in general including appropriate reporting and cash forecastingManage payment run: coordinate with accounting team and subsidiaries to make payment processManage intercompany financing and related paymentsForecast receivables and payments by liaising with subsidiaries and accounting departmentWork closely with business units and bank relationships to resolve and research issues promptly and accuratelyProvide Daily, Weekly, Monthly treasury reportingCash-Pooling management and clean-upPreparing cash budget for certain assetsBank Relationship:Bank account maintenance, opening/closing requests, mandate managementKYCReviewing and executing credit facilitiesSpecific Treasury Projects:Treasury Management System implementationCash Pooling implementationCash flow forecast management: operational & corporate, short & long termCash Pool clean-up implementation process liaising with Tax and LegalIntegration on Treasury pool of new acquisitionsQualifications and Skills: Your profile is a natural match if you have:Degree in Accounting, Finance, or EconomicsA first experience in Treasury, managing domestic and international banking relationships, corporate cash management, payment processing, and forecastingFluent in English. Any additional languages would be considered an assetUnderstanding of basic accounting principlesAdvanced Microsoft Excel skillsWhat drives your application forward:Self-motivated with good ability to work in a teamCapability to think out of the box and devise innovative ideas and solutionsLeadership and initiative in getting the job completed. Results drivenHighly detail oriented with ability to manage large volumes of dataMeeting deadlinesOur Values«We» is our greatest assetWe respect and protect the environmentWe are doers, committed to doing things rightWe act with integrity and transparencyWe think and act like entrepreneursYou 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.Cross-border 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!