Treasury Manager

Deze procedure is gesloten (04-09-2023).
Salary undisclosed
Robert Walters

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


Enthousiastic about this position? You can apply for this position by using the form below.

Deze procedure is gesloten (04-09-2023).

Over deze headhunter - Robert Walters

Robert Walters is wereldwijd een toonaangevend wervings- en selectiebureau, opgericht in 1985. Personeelsmanagers wereldwijd vertrouwen erop dat wij de beste specialisten voor hen vinden en zowel de grootste multinationals als het MKB en startups mogen wij tot onze klanten rekenen. We werven wereldwijd mensen voor vaste functies en interim-posities.

Meer vacatures van Robert Walters op Lintberg

Robert Walters is sinds 2008 aangesloten bij Lintberg.