Finance Manager – Madrid.

Responsibilities:

• Develop, manage, and update complex financial models for asset management, investment management, financing, new project development, and M&A activities.
• Compile cash flow budgets and conduct monthly reviews to mitigate liquidity risks.
• Oversee credit agreements and monitor compliance with associated covenants.
• Prepare compliance certificates and financial documentation as required by lenders, while coordinating with the technical team for lender-specific technical requests.
• Manage debt service, including quarterly/biannual updates on repayment schedules and interest calculations.
• Update investment/financing models as requested by lenders to meet their requirements.
• Calculate biannual cash distribution amounts and draft proposals for management.
• Prepare reconciliation tables to ensure restricted accounts (MRA, DSRA) comply with financing agreement requirements on a quarterly/semester basis.
• Identify situations requiring a waiver and notify management as needed.
• Conduct annual impairment tests for tangible/intangible assets and investments.
• Perform annual analysis of deferred tax asset recoverability.
• Prepare SHL, UPL, distributions, and other inter-company financing instruments.
• Produce timely and accurate monthly, quarterly, and year-end financial reports.
• Maintain robust internal financial and operational controls.
• Monitor and support the financial, accounting, and commercial activities of the external asset management team.
• Assist in developing financial and administrative organisational policies.
• Provide comprehensive analysis and presentations based on models for performance assessment and forecasting.
• Assist with coordinating overall investment and M&A activities.
• Support financial, tax, and modelling aspects of M&A due diligence processes.
• Collaborate with consultants on project financing processes.
• Contribute to special projects such as tax restructuring, purchase price allocation, and tender processes.
• Assist the Asset Management team with the integration of new assets.

Competencies:

• Expertise in developing and managing complex financial models.
• Experience in financing renewable energy assets internationally.
• Strong knowledge of accounting principles.
• Ability to work autonomously and proactively, independently developing work-streams and collaborating across various functions.
• Strong aptitude for quickly learning complex concepts, such as tax regulations, energy policies, financial structures, and corporate structures.
• Solid understanding of commercial and financial concepts related to asset management in renewable energy, with preferred experience in regulated assets.
• Proficiency in managing and analysing large data sets, with the ability to present data in a clear and understandable format.
• Skilled in creating and implementing report templates, analytical tools, financial tools, and models.
• Effective team player with excellent verbal and written communication skills.
• Willingness to work in a dynamic start-up environment.
• High proficiency in MS Office, especially Excel.
• Valid driver’s license.

Education and Experience:

• Bachelor’s or Master’s degree in a relevant discipline (e.g., Business, Economics, or Engineering with appropriate experience or additional training).
• CAP or similar professional certification.
• Excellent proficiency in both written and spoken English and Spanish.
• Minimum of 5 years of experience in valuations and financial modelling within the renewable energy sector.