Treasury Manager
3 weken geleden
We are seeking a highly skilled Treasury Manager to join our team at Eneco. As a key member of our Treasury department, you will be responsible for managing the financial position of Eneco, including loans, financial flows, and associated risks. Your expertise will be crucial in optimizing these financial positions and logistics of money flows.
Key Responsibilities- Manage the financing facilities Eneco has with financial institutions, including ECP/working capital/guarantee facilities.
- Negotiate on behalf of Eneco and coordinate with the Treasury team on financing conditions towards financiers/bankers.
- Prepare and present the Eneco credit case to the rating agency, working closely with the head of treasury & CFO.
- Update and present Eneco's return requirement framework for new investments to the business and the Management & Supervisory Board.
- Participate in project teams and provide input on various questions from the business related to guarantee structures, interest conditions, credit rating impact, compliance under LMA loan documentation, sustainability KPIs, balance sheet impact, return requirements, etc.
- Prepare the annual financial strategy as part of the Eneco business plan.
- Update the Management & Supervisory Board on working capital funding requirements and base case funding strategy.
- Update and improve different policies related to Treasury, including the Treasury statute, project finance/guarantee/inflation/etc. policy.
- Work with Financial Risk Management to ensure margining requirements from Eneco's trading business are met and managed.
- Occasionally work within project teams to arrange project finance for large offshore assets as a backup and for smaller onshore assets as primary contact, including structuring, writing an information memorandum, bank sounding, and closing of the financing.
- Collaborate with the treasury team to ensure best-in-class service to the business.
- Comply with Treasury policies & loan documentation.
- Maintain effective relationships within the business, financial advisors, financial institutions, Mitsubishi colleagues, and Eneco management/professional disciplines.
- Deliver Treasury reports, presentations, and input for projects.
- Monitor capital and money markets.
Eneco is a leading energy company committed to climate neutrality by 2035. We assist customers in accelerating their sustainability efforts, devise innovative solutions, and seize opportunities with both hands. As a Treasury Manager, you will be part of a dynamic team that tackles complex financial management cases with enthusiasm and professionalism.
What We OfferWe offer a gross annual salary between €72,000 and €105,000, including FlexBudget, 8% holiday allowance, and a bonus or collective profit sharing, depending on your role.
FlexBudget- Use it to buy extra holiday days or save it up for something nice – it's up to you.
Personal and professional growth
Eneco is Fully Committed to Your Development- Hybrid working, at home or in the office.
You work 40% at the office and 40% at home. The other day you decide what works best for you.
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Treasury Manager
2 weken geleden
Rotterdam, Zuid-Holland, Nederland Eneco VoltijdAbout the RoleWe are seeking a highly skilled Treasury Manager to join our team at Eneco. As a key member of our Treasury department, you will be responsible for managing the financial position of Eneco, including loans, financial flows, and associated risks. You will also focus on optimizing these financial positions and logistics of money flows.Key...
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Treasury Manager
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Rotterdam, Zuid-Holland, Nederland Eneco VoltijdAbout the RoleWe are seeking a highly skilled Treasury Manager to join our team at Eneco. As a key member of our Treasury department, you will be responsible for managing the financial position of Eneco, including loans, financial flows, and associated risks.Key ResponsibilitiesManage the financing facilities Eneco has with financial institutions, including...
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Treasury Manager
1 maand geleden
Rotterdam, Zuid-Holland, Nederland Eneco VoltijdAbout the RoleWe are seeking a highly skilled Treasury Manager to join our team at Eneco. As a key member of our Treasury department, you will be responsible for managing the financial position of Eneco, including loans, financial flows, and associated risks. Your expertise will be crucial in optimizing these financial positions and logistics of money...
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Treasury Manager
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Rotterdam, Zuid-Holland, Nederland Eneco VoltijdAbout the RoleWe are seeking a highly skilled Treasury Manager to join our team at Eneco. As a key member of our Treasury department, you will be responsible for managing the financial position of Eneco, including loans, financial flows, and associated risks. Your primary focus will be on corporate finance, including credit rating, project finance, and cash...
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Treasury Manager
3 weken geleden
Rotterdam, Zuid-Holland, Nederland Eneco VoltijdAbout the RoleWe are seeking a highly skilled Treasury Manager to join our team at Eneco. As a key member of our Treasury department, you will be responsible for managing the financial position of Eneco, including loans, financial flows, and associated risks. Your expertise will be crucial in optimizing these financial positions and logistics of money...
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Treasury Manager
3 weken geleden
Rotterdam, Zuid-Holland, Nederland Eneco VoltijdAbout the RoleWe are seeking a highly skilled Treasury Manager to join our team at Eneco. As a key member of our Treasury department, you will be responsible for managing the financial position of Eneco, including loans, financial flows, and associated risks. Your expertise will be crucial in optimizing these financial positions and logistics of money...
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Treasury Manager
3 weken geleden
Rotterdam, Zuid-Holland, Nederland Eneco VoltijdAbout the RoleWe are seeking a highly skilled Treasury Manager to join our team at Eneco. As a key member of our Treasury department, you will be responsible for managing the financial position of Eneco, including loans, financial flows, and associated risks. Your primary focus will be on corporate finance, including credit rating, project finance, and cash...
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Treasury Manager
3 weken geleden
Rotterdam, Zuid-Holland, Nederland Eneco VoltijdAbout the RoleWe are seeking a highly skilled Treasury Manager to join our team at Eneco. As a key member of our Treasury department, you will be responsible for managing the financial position of Eneco, including loans, financial flows, and associated risks. Your expertise will be crucial in optimizing these financial positions and logistics of money...
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Treasury Manager
3 weken geleden
Rotterdam, Zuid-Holland, Nederland Eneco VoltijdAbout the RoleWe are seeking a highly skilled Treasury Manager to join our team at Eneco. As a key member of our Treasury department, you will be responsible for managing the financial position of Eneco, including loans, financial flows, and associated risks. Your expertise will be crucial in optimizing these financial positions and logistics of money...
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4 weken geleden
Rotterdam, Zuid-Holland, Nederland Eneco VoltijdAbout the RoleWe are seeking a highly skilled Treasury Manager to join our team at Eneco. As a key member of our Treasury department, you will be responsible for managing the financial position of Eneco, including loans, financial flows, and associated risks. Your expertise will be crucial in optimizing these financial positions and logistics of money...
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Treasury Manager
4 weken geleden
Rotterdam, Zuid-Holland, Nederland Eneco VoltijdAbout the RoleWe are seeking a highly skilled Treasury Manager to join our team at Eneco. As a key member of our Treasury department, you will be responsible for managing the financial position of Eneco, including loans, financial flows, and associated risks. Your expertise will be crucial in optimizing these financial positions and logistics of money...
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