ACCIONA is a global company, leading in the development of regenerative infrastructure that creates a positive impact on society. Our workforce consists of more than 65,000 professionals, present in more than 40 countries across the five continents, all contributing in our mission to design a better planet. Are you a passionate individual who wants to make a difference, promote sustainable development, and find solutions to the biggest global challenges including climate change, overpopulation, and water scarcity? Come and join us in building the infrastructure our planet needs to achieve a sustainable future. Job Description Monitor cash balances and requirements. Prepare and present cash flow forecast. Lead budgeting including developing financial targets. Manage planning, define deliverables, timing and processes. Develop and implement financial forecasting models to predict operating results. Implement financial forecasting and planning tools as needed to improve planning results. Coordinate internal reporting and development of management reporting and analysis of the Company’s financial and operating performance. Defining clear and comprehensive project scope. Estimating, and planning project tasks with inter-dependencies to meet objectives. Managing resources to ensure adherence to the project plan. Consistently communicating to internal and external stakeholders outlining status, risks & issues. Working effectively with business partners, vendors, technology, and the project team. Supervise a system of invoices reception and approval that will allow the project to create a daily short term Cash Flow. Report to headquarters a daily short term Cash Flow and a weekly project Cash Flow. Required Skills and Competencies Degree qualified in Accounting and/or Finance. MBA and/or CPA highly desirable. Minimum of 10 years of financial experience and management experience with project financial operations, ideally within the Water / Industral Industry. Strong interpersonal skills, ability to communicate effectively across cultures and interact at all levels of the organization (including with operational staff at site). Strong problem solving and creative skills and the ability to exercise sound judgment and make decisions based on accurate and timely analyses. Strong basis in the construction accounting discipline. High level of Microsoft Office package is required. SAP knowledge will be highly valued. ACCIONA has been given the Top Employer 2024 & 2025 certification in Philippines. As a company that values diversity as a source of talent, we work to foster an inclusive environment that promotes respect, belonging and engagement so that all people can participate on an equal opportunity basis. We invite everyone to apply regardless of origin, circumstances, background or condition.

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