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Treasury Manager

2 maanden geleden


Rotterdam, Zuid-Holland, Nederland Eneco Voltijd
About the Role

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.
  • Collaborate 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.
  • Work effectively 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, including Treasury reports, Treasury paragraph business/project finance plans, road-show presentations, etc.
  • Monitor capital and money markets.
About Eneco

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 Offer

We offer a 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.