Senior Treasury Associate at Enfinity Global

Madrid, Community of Madrid, Spain -

Full Time

Start Date

Immediate

Expiry Date

08 Jan, 26

Salary

0.0

Posted On

10 Oct, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Accounting, Economics, Finance, Business Administration, Project Finance, Cash Flow Tracking, Forecasting, Banking Platforms, Treasury Systems, Accounting Principles, Japanese Language, English Language, Attention to Detail, Documentation, Compliance, Team Coordination

Industry

Renewable Energy Power Generation

Description

Do you want to build a better world? About Enfinity Global Enfinity Global is a purpose-driven company focused on making a positive impact on the planet by helping companies, governments, and individuals transition to a carbon-free and sustainable economy. Our role as a leading IPP is to develop, finance, build, operate, and own decarbonization assets in the long term in Europe, Asia, and the Americas through our offices in the USA, Spain, Italy, UK, Netherlands, India, and Japan. Our team of over 350 Enfiniters comprises seasoned finance professionals, as well as experienced project developers and operators with extensive industry experience across all stages of the project life cycle. We pride ourselves on being creative and innovative solution providers to our customers and partners. Job Description: Enfinity is looking for a versatile and entrepreneurial Senior Associate who will provide support to the Company’s Treasury activities in Japan. The position requires the candidate to have, among others, a strong appetite for an entrepreneurial venture, a solid academic track record, financial knowledge, strong attention to detail, and the ability to work with tight deadlines set by a highly demanding team. Key Responsibilities: Monthly Waterfall Execution (Core responsibilities): Lead the monthly waterfall process for SPCs and corporate entities Prepare and validate payment schedules based on financing agreements, project milestones, and internal approvals Execute payments in accordance with priority of claims, cash availability, and compliance constraints Maintain detailed audit trails and documentation for all disbursements Coordinate with legal, tax, operations, asset management and finance teams to ensure proper fund flows and covenant adherence Project-Level (SPC): Oversee cash management for multiple SPCs involved in project finance Track and execute payments tied to project milestones, loan drawdowns, and investor distributions Maintain payment compliance with financing agreements and covenants Coordinate with legal, tax, and finance teams to ensure proper fund flows Serve as primary liaison with agent banks and the cash managers for payment execution, drawdowns, and investor distributions Initiate internal funding requests to ensure liquidity for payments Corporate-Level (Japan Office): Manage daily cash flow and bank balances across multiple accounts Coordinate and execute vendor payments, payroll, and internal transfers Monitor payment schedules and ensure timely execution Liaise with banks for KYC, account setup, and transaction troubleshooting Support monthly closing and cash reporting in coordination with accounting Initiate internal funding requests to ensure liquidity for payments We are looking for a proactive, motivated individual with a strong appetite to learn and improve daily, who would like to be part of a fast-paced, newly created company poised for growth in one of the most rapidly changing industries. Degree in Accounting, Economics, Finance or Business Administration. Understanding of project finance structures. Strong excel skills for cash flow tracking and forecasting. Familiarity with banking platforms and treasury systems. Good understanding of basic accounting and finance principles. Excellent spoken and written Japanese and English. Attention to detail and accuracy.

Responsibilities

The Senior Treasury Associate will lead the monthly waterfall process for SPCs and corporate entities, ensuring compliance with financing agreements and project milestones. They will also manage daily cash flow and bank balances across multiple accounts, coordinating vendor payments and internal transfers.