Assistant Treasurer

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  • Opleidingsniveau: Universiteit (WO)
  • Dienstverband: Vast
  • Werkweek: 40 uur

Wat doe je als Assistant Treasurer bij TenneT?

What do you do as a Assistant Treasurer?

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 and (supplier) risk management. Together with the other two Assistant Treasurers you will be responsible for cash management, treasury policies and reporting, short term funding, intercompany funding and you will take the lead within the treasury team to further develop the (supplier) risk management task.  Next to that, you will be able to perform several (improvement) projects and support the Head of Treasury with executing TenneT's multibillion funding plan.

Wat verwachten we van jou?

What do we expact from you?

  • Academic working level
  • Several years of experience in e.g. banking, risk management or treasury
  • Credit risk management experience within a bank or corporate
  • Highly interested in treasury business, financing, financial services, processes and risks
  • Strong analytical, reporting and project management skills
  • Strategic as well as hands-on mentality; takes responsibility, is accountable and results driven
  • Strong communicator, able to build and maintain a network on several levels
  • Well-organized, self-starter, cooperative, team player
  • Excellent language skills in English and Dutch (knowledge of German is a plus)

Wat kun je verwachten?

TenneT offers a challenging and responsible function within an innovative and dynamic international working environment. We offer a competitive salary package (Cao TSO job level 9) with excellent secondary benefits as well as good training and development possibilities. Duty station for this function is Arnhem.

An assessment can be part of the application procedure.

At entry, TenneT performs a Pre-Employment Screening.

Waar kom je te werken?

TenneT is Europe’s first cross-border grid operator for electricity. With approximately 5,000 employees, 23,500 kilometres of (extra) high-voltage lines and 42 million end-users in the Netherlands and Germany, we rank among the top five grid operators in Europe. Our focus is to develop a North-West European energy market, to integrate renewable energy, and to optimize our safety performance. Safety is a core value of TenneT. We set high standards, for our employees as well as our contractors. Taking power further. TenneT is a certified Top Employer, which means that we are demonstrably committed to creating the best working environment for our employees.

TenneT's treasury department is part of the Unit Business Guidance which guides TenneT leaders by providing advice for strategic, operational and financial planning and forecasting. Business Guidance also safeguards TenneT's financial health by ensuring transparency, setting (financial) targets, reporting on the achievement of those targets and raising funding.

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 more than € 10 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 largest Dutch issuer of green debt, 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, managed debt portfolio grew by over 10 times and a further growth is expected. To strengthen the treasury team, TenneT currently has a vacancy for Assistant Treasurer. Ideal next step for an ambitious financial with experience in credit risk management and is willing to grow and develop in treasury and contribute to realize TenneT's ambitious goals for society.

Contact over deze vacature

Wil je meer informatie?

Neem contact op met:
Janine Spaan,
+31 26 373 37 97

TenneT topwerkgever
TenneT heeft volgens Management Team op de thema's werkgeverschap en excellente uitvoering de maximale 5 sterren behaald. Op klantgerichtheid en productleiderschap scoorde TenneT vier sterren. Deze en andere scores zorgden er voor dat TenneT plek 23 in neemt in de zogenoemde MT500 lijst, de top 500 bedrijven met de beste reputatie van Nederland.