Treasury Manager
2 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.
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.
- 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 (Treasury statute, project finance/guarantee/inflation/etc. policy).
- Work together with Financial Risk Management to ensure margining requirements from Eneco's trading business are met and managed.
- Incidentally work within project teams to arrange project finance for large offshore assets as a backup and for smaller onshore assets as primary contact.
- Work successfully together 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 (and its various work streams), financial advisor, financial institutions, Mitsubishi colleagues, and Eneco management/professional disciplines.
- Deliver Treasury reports, presentations, and input for projects (Treasury reports, Treasury paragraph business/project finance plans, road-show presentations, etc.).
- 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 is passionate about making a positive impact on the environment.
What We OfferWe offer a competitive gross annual salary between €72,000 and €105,000, including FlexBudget, 8% holiday allowance, and depending on your role, a bonus or collective profit sharing.
FlexBudget- Have it paid out, 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 helping you in your personal and professional 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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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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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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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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