Treasury Manager

3 maanden geleden

Rotterdam, Nederland Eneco Voltijd

-> 5 years
-32 - 40 uur
-Finance, Overig
-€72.000 - €105.000
- You safeguard the financial position of Eneco
- You manage Eneco’s credit rating and financing structure
- You are responsible for managing a broad range of internal and external stakeholders
- Why choose Eneco?The energy transition is in full swing and Eneco is leading the way. Our goal? To be fully climate-neutral by 2035. This applies to our own business activities, but also to the energy we supply to our customers. For example, we develop wind and solar parks ourselves, and we help customers take sustainable steps every day with smart products and good advice. Now that we are part of Mitsubishi Corporation (MC), our impact has increased and we are accelerating the transition. We can really use your expertise for this.

Treasury aims to achieve an adequate and optimal (project) financing structure for Eneco to fund its business at the lowest cost, acceptable risk and optimal return for the business.

What you’ll doThe treasury department is responsible for arranging adequate financing of Eneco’s business activities and investments & projects. But also in managing risks in terms of interest rate, currency, liquidity, maturity risks and managing Eneco’s credit rating.

The main areas of work of the treasury department are corporate finance (including credit rating), project finance & structuring, and cash management.

You will become part of the Treasury corporate & project finance team, where your focus will be on the corporate finance side of Treasury. As part of the team, you will also be involved in other areas such as project finance & structuring and intercompany funding in order to strengthen the team in its entirety.

Corporate finance within Eneco entails managing a broad range of facilities with over 15 different financial institutions, updating and steering the financial strategy, managing the credit rating and presentations to the rating agency, providing input to the business on impact of new investments on Eneco’s rating, negotiating & closing (or renewing) of facilities, and report to the Management & Supervisory Board on strategy/ liquidity/other relevant treasury items.

In this role you are responsible for the financing in the broadest sense and you will have intensive contact with internal stakeholders (including Management Board & Senior Management, business, energy trading, risk management, and professional disciplines) as well as external stakeholders (including project teams, banks, debt providers, Mitsubishi colleagues, regulators, advisors).

Is this about you?You don't shy away from challenges but seek them out. You like to master complex financial management cases. You have an eye for the business interests within a changing organization and you like to look for cooperation with the business. You have integrity and take responsibility.

And on top of that, you bring the following with you:

- A completed academic degree preferably with CFA education (pre).
- At least 5-8 years of relevant working experience in corporate finance or treasury related activities;
- Good knowledge of legal, accounting, regulatory aspects such as IFRS, credit rating and tax aspects and able to translate financials into financing needs and financing solutions;
- Experience with the complexity in business and project initiatives;
- Experience with governance processes;
- Highly analytical, with a keen eye for detail and experience with complex financial models;
- Decisive and negotiating skills;
- You are a team player, are able to create an oversight and set priorities, and have a result oriented and hands on approach;
- Good knowledge of the English language in word and writing, good knowledge of Dutch is a pre;
- Adequate computer skills (especially strong excel and modeling knowledge).

You’ll be responsible for- Managing the financing facilities Eneco has with financial institutions. This mainly relates to ECP/working capital/guarantee facilities.
- Negotiating on behalf of Eneco and coordinate within the Treasury team on the financing conditions towards financiers/bankers.
- Preparing and present together with the head of treasury & CFO the Eneco credit case to the rating agency.
- Updating and presenting Eneco’s return requirement framework for new investments to the business and the Management & Supervisory Board.
- Being part of project teams and providing input on divers questions from the business related to o.a. guarantee structures, interest conditions, credit rating impact, compliance under LMA loan documentation, sustainability KPIs, balance sheet impact, return requirements, etc.
- Preparing the annual financial strategy as part of the Eneco business plan.
- Updating the Management & Supervisory Board on working capital funding requirements and base case funding strategy.
- Update and improve different policies related to Treasury (Treasury statute, project finance/guarantee/inflation/etc. policy)
- Workin

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