Financing & Risk lead

TTEP Group; Amsterdam; On-site; EUR 90,000 - 130,000; Full time

Benefits offered by this job

30 days leave per year

Mobile phone

Laptop

Flexible working hours

Job summary

TTEP Group is seeking a Financing & Risk Lead to own liquidity management, cash flow forecasting and intercompany financing across its European platform. You will also handle banking facilities, risk reporting and rating agency inputs in a dynamic international setting.

With at least 8 years in corporate treasury or related fields, you will drive treasury process improvements, coordinate with Tax, Accounting and external advisers, and lead funding initiatives across multiple jurisdictions.

Qualifications

• Bachelor’s or Master’s degree in finance or related field.
• Minimum 8 years in corporate treasury or related area.
• Experience with liquidity management, cash forecasting and banks.
• Knowledge of debt instruments, guarantees and cash pooling.
• Experience supporting credit rating processes and reporting.
• Ability to operate in multi-entity, multi-jurisdictional environments.

Responsibilities

• Manage Group liquidity, cash positions and intercompany funding across entities.
• Prepare cash flow forecasts and translate movements into funding actions.
• Coordinate banking facilities, deposits, and treasury products.
• Support transfer pricing, documentation and risk reporting.
• Develop standard processes and treasury systems enhancements.
• Produce regular hedging reports and rating agency inputs.

Skills

Liquidity management

Cash forecasting

Intercompany financing

Bank financing

Hedging reporting

Financial controls

Stakeholder management

Advanced Excel

Education

Bachelor’s or Master’s degree in finance

Tools

Treasury management systems

Cash pooling platforms

Risk reporting tools

Electronic banking platforms

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.
• 30 days of leave per year.
• Mobile phone, laptop.