Treasury & Risk Lead: Liquidity, Hedging & Funding

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

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.