Key Skills

Job Description

Do you want to make an impact in a broad, hands-on Group Financing & Risk role with responsibility for funding, financial risk control, rating agency reporting, and treasury transformation across TTEP’s European platform? Are you motivated by the opportunity to work in a dynamic international environment? Then this is a unique opportunity to apply your expertise and contribute to TTEP’s continued growth and success. We are currently looking to strengthen our team, so we are searching for a new colleague in the role of: -Financing & Risk Lead- with enthusiasm for financing & Risk Key responsibilities Liquidity, cash pooling and intercompany financing Manage and monitor Group liquidity, cash positions, intercompany balances and funding requirements across multiple legal entities and jurisdictions. Prepare, maintain and challenge short-, medium- and long-term cash flow forecasts, coordinating inputs with local finance teams and translating forecast movements into clear funding actions. Identify opportunities to optimise cash utilisation, minimum operating balances, liquidity buffers and surplus cash deployment. Support daily treasury operations, including payment and settlement processes, deposits, short-term borrowing and the day-to-day operation of Group cash pooling arrangements. Coordinate intercompany funding, including loan documentation, drawdowns, repayments, interest calculations and reconciliations. Support treasury-related transfer pricing analysis and documentation in cooperation with Tax, Accounting and external advisers. Support the negotiation and implementation of banking facilities, deposits and treasury products, as well as corporate financings, refinancings, revolving credit facilities, shareholder loans and intercompany facilities. Identify opportunities to simplify, standardise and automate treasury processes, and support the ongoing development of treasury systems and banking platforms. Guarantees and credit support Coordinate Group companies’ requirements for bank guarantees, parent company guarantees, corporate guarantees, letters of credit, surety arrangements and other credit support instruments. Manage issuance, amendment, renewal, release and cancellation processes in coordination with beneficiaries, banks, legal teams, shareholders and internal stakeholders. Maintain a complete Group guarantee register, including amounts, issuers, beneficiaries, expiry dates, utilisation, fees and approval status. Monitor upcoming expiries and contingent exposures and provide timely reporting and action reminders. Support the development of standard documentation, approval workflows and governance for guarantee issuance. Financial risk management and rating agency reporting Coordinate the identification, consolidation and monitoring of the Group’s commodity, foreign exchange and interest-rate hedging requirements, and provide financial control over the related treasury and hedging activities, including exposures, hedge coverage, executed transactions, costs and maturities. Prepare regular treasury risk and hedging reports for management and relevant governance forums, highlighting coverage gaps, upcoming requirements, performance against approved strategies and limits, exceptions and required actions. Maintain clear data, controls, reconciliations and audit trails supporting treasury and hedging reporting, and coordinate relevant inputs with operational and finance stakeholders. Coordinate liquidity and financing inputs for external credit rating processes and ongoing rating agency reporting, including cash, debt, funding, guarantees, financial risk exposures and other treasury-related information. Maintain consistent, accurate and timely rating agency reporting materials and support responses to follow-up information requests in coordination with Corporate Finance, Accounting, Tax, Legal and other relevant functions. Support analysis of the treasury implications of rating agency methodologies, sensitivities and information requirements, while keeping the role distinct from corporate controlling, accounting and budgeting responsibilities. What we are looking for Qualifications and experience Bachelor’s or master’s degree in finance, Economics, Business Administration, Accounting or a related discipline. At least 8 years of relevant experience in corporate treasury, corporate finance, transaction banking or a related field. Demonstrated experience in liquidity management, cash forecasting, funding and direct interaction with banks. Good understanding of debt instruments, guarantees, letters of credit, intercompany financing and cash pooling structures. Practical experience with financial risk management, hedging exposure reporting and financial control of treasury activities. Experience supporting credit rating processes, lender reporting or other external credit analysis is an advantage. Experience in an international, multi-entity and multi-jurisdictional environment. Energy, utilities or infrastructure experience is an advantage. Skills and attributes Strong analytical, organizational and problem-solving capabilities, with close attention to detail and a strong control mindset. Ability to translate complex liquidity, funding, hedging and credit information into clear, decision-useful reporting. High level of ownership, integrity and accountability, with the ability to work independently. Clear communication and effective stakeholder management across cultures, functions and seniority levels. Ability to balance strategic thinking with disciplined operational execution and to manage several priorities at once. Advanced Excel skills; experience with treasury management systems, risk reporting tools and electronic banking platforms is advantageous. Fluent English; another relevant European language is an advantage. What you can look forward to • A pleasant working environment with an informal atmosphere. • Flexible working hours: what matters is aligning with the team, delivering high-quality work, and achieving results. • We offer opportunities for further professional growth. • You have professional ambitions and are capable… we have opportunities and we create them. • We offer a competitive salary based on your experience and skills. • Variable bonus. • 30 days of leave per year. • Mobile phone, laptop. Workplace location Amsterdam Apply Interested in joining TTEP and contributing to the future of flexible power in Europe? Please send your CV and motivation letter to: [email protected] For any questions regarding this position, you can contact: TTEP Recruitment Team | E: [email protected]

Core Responsibilities

Manage Group liquidity, cash forecasting, cash pooling, intercompany financing, funding arrangements, and guarantees across multiple entities and jurisdictions. Coordinate financial risk and hedging controls, treasury reporting, and credit rating agency information while improving treasury processes and systems.

Requirements

Requires a bachelor’s or master’s degree in finance, economics, business administration, accounting, or a related discipline, and at least eight years of relevant experience. Candidates should have experience in liquidity, forecasting, funding, banking, intercompany financing, guarantees, hedging controls, and international multi-entity environments; energy or infrastructure experience is an advantage.

Benefits

• Flexible Working Hours
• Professional Growth Opportunities
• Competitive Salary
• Variable Bonus
• 30 Days of Annual Leave
• Mobile Phone
• Laptop