Eneco has a large number of entities - in the Netherlands and abroad - which collectively have a turnover of approximately € 5 billion. The cash flow moves across a large number of bank accounts and in various cash pools and takes place in various currencies and transactions in dynamic money markets.
In the midst of this complex playing field, you bear responsibility for Eneco's financial position. From liquidity management to Treasury compliance. From preparing reports for the Board of Directors to managing relationships with the business. You take care of it all. You look ahead, understand the business interests and respond to the hectic of the day. You act, think and respond to ensure that Eneco's financial position is as good and as efficient as possible.
As a Treasury Analyst, you will strengthen the Treasury department. Treasury manages, controls and monitors the financial positions of Eneco, such as loans, financial flows and the associated risks. And not only that: Treasury also focuses on the optimization of these financial positions and the logistics of money flows. This is a challenge that eight professionals in the team- together with you nine - tackle with both hands, professionally and with enthusiasm. This open and direct team is known for its Rotterdam 'can do' mentality.