Cash Manager

  • Location: Arnhem
  • Education level: Master
  • Vacancy reference: 9906

This will be your workplace

TenneT is looking for an enthusiastic Cash Manager to support its treasury team. Are you the person with an academic working level, interested in financing and treasury with a hands on mentality then please apply! The treasury department (TRE) is responsible for debt funding, liquidity management, (supplier) risk management, rating- and investor relations of the TenneT Group and TRE advises the board and management on relevant treasury issues. The current financing portfolio has a volume of around € 15 billion and consists of a combination of senior bonds, hybrid bonds, US private placements, schuldschein, commercial paper and bank loans. A significant part of the debt portfolio is issued in a Green format and as one of the largest corporate issuers of sustainable, green debt financing in Europe, we are awarded with several green debt capital market awards in the recent years. Continuation of a good access to various public and private capital markets is a key objective of the company. Since 2009, manage

This will be our challenge

TenneT is growing fast to realize its strategic ambitions. We play a leading role in driving the energy transition. Recruitment of new talent plays a crucial role in this growth ambition. We are looking for a passionate Cash Manager who will contribute to this. 

Your contribution to TenneT

As part of the small treasury team, you will be joining the deal team that raises the (long term) debt funding for the TenneT Group and is responsible for cash management. Together with our existing Cash Manager you will be primarily responsible for cash management and the operational treasury activities e.g. management bank account structure, reporting, KYC and short term funding. Next to that, you will get experience with executing a multibillion debt funding plan to finance TenneT's large capex programme.
TenneT has a vacancy for a new Cash Manager to support its existing Cash Manager. Ideal opportunity for an ambitious financial with the ambition to get (further) treasury experience and would like to take part in the energy transition.

Your Profile and background

  • Academic working level;
  • 3 - 7 years of experience in e.g. banking, cash management or accounting;
  • Highly interested in treasury business, financing and financial services;
  • Strong analytical, reporting and project management skills
  • Hands-on mentality; takes responsibility, is accountable and results driven; well-organized, self-starter, cooperative, team player;
  • Strong relationship management skills i.e. able to build and maintain networks on several levels;
  • Excellent language skills in English and Dutch.

Our offer

TenneT offers a challenging and responsible position within an innovative and dynamic international working environment. We offer a competitive salary package (job level 9 Cao TSO €3.735 - € 7.601 gross a month on full time basis) with excellent secondary benefits (eg; 6% end of year bonus, 43 days off, good pension scheme) as well as good training and development possibilities. 

Recruitment Process

In our online-application-form you can apply within only some minutes. Afterwards we screen your application and get back to you as soon as possible. 
Send us your application including your CV and a motivation letter. Applications with only a send CV are not taken into considiration.

For further questions regarding the recruiting process please contact:
Janine Spaan
People | Talent Acquisition
06-22148669

TenneT IS AN EQUAL OPPORTUNITY EMPLOYER and fully subscribes to the principles of Equal Employment Opportunity to ensure that all applicants and employees are considered for hire, promotion, and job status without regard to race, color, religion, sex, national origin, age, disability, veteran status, sexual orientation, marital or familial status.

Contact information

Get in contact with:
Janine Spaan,
Recruiter
+31 (0)6 22148669