Treasury Professional
2 dagen geleden
TenneT is a leading European grid operator, committed to providing a secure and reliable supply of electricity 24 hours a day, 365 days a year. We are driving the energy transition, helping to create a brighter energy future that is more sustainable, reliable, and affordable than ever before.
Job SummaryWe are seeking a highly motivated and experienced Cash Manager to join our small treasury team in Arnhem. As a key member of our team, you will be responsible for short-term funding, cash management, and operational treasury activities. You will work closely with our other Cash Manager to manage bank accounts, report on financial performance, and maintain relationships with key stakeholders.
Key Responsibilities- Manage short-term funding and cash management activities
- Operate and maintain bank accounts, ensuring accurate and timely reporting
- Develop and maintain relationships with key stakeholders, including banks and investors
- Contribute to the development of treasury strategies and policies
- Collaborate with other teams to ensure effective communication and coordination
- Academic working level
- 3-7 years of experience in banking and/or cash management
- Strong analytical, reporting, and project management skills
- Hands-on mentality, with a focus on results-driven performance
- Excellent language skills in English and Dutch
This is an exciting opportunity to join a dynamic and growing company, with a strong focus on innovation and sustainability. As a Cash Manager, you will play a critical role in supporting our business objectives and contributing to the success of our treasury team.
What We Offer- Competitive salary package (job level 9 Cao TSO)
- Indefinite contract
- 40-hour working week
-
Treasury Assistant
1 week geleden
Arnhem, Gelderland, Nederland TenneT VoltijdAbout TenneTTenneT is a leading European grid operator, committed to providing a secure and reliable supply of electricity 24 hours a day, 365 days a year. We are dedicated to driving the energy transition and pursuing a brighter energy future – more sustainable, reliable, and affordable than ever before.Our RoleAs a key player in the European energy...
-
Assistant Treasurer
1 maand geleden
Arnhem, Nederland TenneT VoltijdTenneT is growing fast to realize its strategic ambitions. We play a leading role in driving the energy transition. We are looking for a passionate Assistant Treasurer our location Arnhem who will contribute to this and that might be you? The treasury department (TRE) is responsible for debt funding, liquidity management, risk management, rating- and...
-
Fiscalist
4 maanden geleden
Arnhem, Nederland provincie Gelderland VoltijdBinnen het team Financieel Beleid wordt gewerkt aan de financiële beleidsadvisering m.b.t. bestuursvoorstellen, de planning- en control cyclus (P&C), publieke en private verbonden partijen, treasury, risicomanagement, omgevingsdiensten, fiscale vraagstukken en diverse financiële instrumenten. Ook strategische financiële vraagstukken rondom o.a. het...