Treasury Manager

The organisation

For our client working in the renewables energy, we are exclusively searching for an experienced Treasury manager. Are you experienced in building a new department and do you have a strong background in liquidity management and credit covenants than keep on reading.

The position

You will be responsible for:

• Administration of short-term planning and liquidity management, ensuring that the company has sufficient funds to meet its obligations in the EU
• Administration of a system of intra-group financing, ensuring the availability of liquidity at all projects in the EU
• Participation in projects to attract external financing in the EU, including the preparation of presentations and proposals, as well as negotiations with banks and other financial institutions
• Systematically monitoring for compliance with credit covenants and terms of supply contracts in the EU, including the timing of payments, and ensuring that any issues are resolved promptly
• Ensuring interaction with servicing banks in the EU, organizing an uninterrupted payment system, and ensuring that all financial transactions are processed efficiently and accurately

Candidate profile

What you bring:

• Bachelor's degree in finance, economics, or a related field
• A minimum of 5 years' experience in a Treasury Manager role or a similar position
• Strong knowledge of liquidity management, credit covenants, and supply chain financing in the EU
• Experience with financial analysis and modeling in the EU
• Excellent interpersonal and communication skills, with the ability to negotiate with banks and other financial institutions in the EU
• Strong organizational skills and the ability to work independently and as part of a team
• Fluency in English is a must, fluency in another European language is an advantage

Interested?

You can apply to this position by using the form below.