Senior Treasury Associate - Wind

Posted 27 November 2023
Salary Competitive Salary (DOE)
Job type Permanent
Discipline Renewable Energy & InfrastructureEnergy, ESG & Green Tech Finance
Contact NameNicolas Huebner

Job description

Your position:

  • You are supporting the Treasury Director / Treasury Manager in the management of our client's Treasury activities, including :

  • Execution of cash and liquidity management, such as cash forecasting, cash flow monitoring, liquidity planning, account disposition and setting up cash pooling structures

  • Preparing liquidity plans, in close coordination with the business - Quarterly, half-year financial plan ("need of cash" file) and prepare quarterly investor reporting packages, Management of intra-company movements and loans, lendings and dividends remittances

  • Interact action with investors in all matters related to liquidity needs

  • Management of forecasts of guarantees and security needs

  • coordination with different countries regarding treasury needs

  • management of banking transactions, such as processing of payment transactions and administration of bank accounts, as well as communication with banks

  • implementing and expanding the FX management control logics as well as optimizing the treasury processes and reporting

  • Conceptual and technical optimization of the treasury infrastructure, in particular the implementation of a treasury management system

Your profile:

  • You have successfully completed a relevant degree in business administration or finance Additionally, you have gained professional experience (5+ years) in Corporate Treasury Management

  • Moreover, you are fluent in English (written and spoken) and are profound with all common MS Office applications

  • In addition, you have a structured work style as well as entrepreneurial thinking and a personality that acts on your own responsibility

  • You have strong analytical skills, a high level of self-motivation and a hands-on mentality to round off your profile