Treasury Manager

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.

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

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? Apply now or reach out to us for more information.