Treasury Business Partner

Only together we can take the next step in energy. As a Treasury Business Partner, you are the expert in your field in:

• internal financing, cash management, bank account management (including coordinating authorisations)
• liquidity planning and cash flow planning (via direct method)
• coordination of payment services, including the monitoring of developments and implementation of these
• execution of treasury risk management (e.g. Foreign exchange, interest rate and counterparty risks)
• handling of credit support requests (e.g. PCGs, bank guarantees)
• internal reporting and proper reflection of transactions and planning in the Group’s treasury system landscape
• reviewing and steering local project set-ups from a finance perspective
• structuring, advising on, negotiating and implementing on-balance as well as non-recourse joint venture financings and project financings. This includes inter alia
  • advising units on the respective project structures and JV concepts
  • the assessment of risks and development of respective risk allocation concepts
  • reviewing and negotiating finance document
• Line-management responsibility for the Dutch Treasury team, existing of 3 FTE

As member of the management board of some Group entities your responsibilities comprise:

• management liability for certain companies with a specific finance/ treasury focus, i.e. Definition and roll-out of the business strategy, financial planning and steering, budgeting, performance management and reporting
• design, alignment and execution of international intragroup financing transactions and their funding in the Dutch context, including the (re)financing via capital markets, and management of any associated risks.

You will be part of the CFO cluster. As part of the E.ON Group this role also requires regular exchange with Group Finance at E.ON SE. Moreover, you are responsible manager for a local team of Treasury experts.

We’re looking for team players and go-getters who want to make the Netherlands a bit more sustainable. Who looks at what is possible now. Today. To bring us closer to tomorrow. You recognise yourself in this and in the following:

• Strong Finance proficiency, esp. Familiarity with financial steering and risk management concepts, and their impact on local decisions
• Extensive treasury experience in a multinational environment (minimum 5 years)
• Strong ability to tackle complexity in a cross-disciplinary and cross-cultural environment
• Communicating powerfully and collaborating effectively with external stakeholders (local financial parties, advisors, tax authorities) and internal stakeholders, Group functions and neighbour disciplines, especially in the areas of tax, legal and accounting. Also, running transparent line-management communication with unit CFO and local management, especially on financial steering
• Strong coordinator in cross-functional optimization of financial transactions
• Having a strong focus on process enhancement, digitalization, outsourcing of low-value tasks, and communication. Inspirator in driving, implementing and executing strategic improvements
• Experienced in financial management (e.g. Earlier role in banking, as treasury consultant, ideally complemented by relevant professional certifications such as RT, AMCT, CFA, CAIA or FRM)
• Proficiency in English is essential, with additional language skills, particularly in Dutch, preferred
• All activities are required to be performed from the Netherlands.

We appreciate and value the energy and motivation you put into your work so that we can be the best energy partner for our customers. We show this by providing a nice employment package. We offer you:

• A job in which you can use your expertise to contribute to the sustainability of the Netherlands!
• A gross monthly salary between € 7.909 and € 13.115
• A flexible benefit budget that you can save every month as desired, have it paid out or use for leave. This budget consists of the value of: 8% holiday pay, 1.8% benefit contribution and 10 extra statutory days off.
• An annual bonus of 20% to further express our appreciation
• The opportunity to work within a true hybrid model. You decide where you work, every day.
• Interested in a workation? You can work 20 days a year from another country within Europe
• A discount on your energy bill and on all products of our service partners (solar panels, heat pump, maintenance, etc.)
• An attractive head office within walking distance of Central Station Den Bosch with amenities such as a good coffee bar, two company restaurants and free fresh fruit
• An NS Business Card for commuting or a mobility-budget of € 1.235. You decide.
• Development and growth opportunities and an associated personal development budget of € 500 per year. You can also follow job-related education, training and courses at our expense. International ambitions? As part of the E.ON Group, we also offer you plenty of development opportunities within the other E.ON countries.
• And last but not least: an environment in which you can really be yourself. For us, all that matters is who you are and what you can do. So feel free to leave out your gender, nationality and/or age on your CV.