Treasury Manager (m/f/d)

at our office in Amsterdam

MPC Energy Solutions is a global provider of sustainable energy and primarily focuses on low-carbon energy infrastructure, including solar and wind assets, and other hybrid and energy efficiency solutions. The company participates in full project lifecycle of renewable solutions, from early-stage development through construction and operation. As such MPC Energy Solutions is a one-stop-shop for sustainable energy worldwide. The company is listed on Euronext Growth in Oslo.

 

To support our finance organization, we are looking for a highly motivated professional to join our team as Treasury Manager (m/f/d) in Amsterdam.

Your tasks:

  • Take care of cash management, bank transfers and account reconciliations for several entities and maintain the accounts in a proper and diligent fashion
  • Create liquidity plans and forecasts
  • Help control the global cash movements of the group
  • Be first point of contact for our banks and other financial institutions
  • Arrange bank guarantees, letters of credits and the like for our global entities
  • Help develop and execute currency management strategies
  • Develop and maintain a state-of-the art treasury reporting
  • Support the preparation of quarterly and annual reports in accordance with IFRS, including documentation of intercompany transaction
  • Communicate closely with related function inside the firm (accounting, controlling)
  • Field ad-hoc requests from the Management Board

Your profile:

  • Advanced degree in finance or a similar field
  • Relevant working experience in a similar role or for an international bank
  • Good working knowledge of international banking guidelines and currency management

  • International working experience and experience with project finance is a plus

  • A high degree of reliability and conscientiousness

  • Fluency in English required (verbal and written), advanced knowledge in Spanish is a plus
  • High proficiency in MS Office programs, knowledge of Reval ITS is a plus
  • Able and willing to work against hard deadlines

We offer:

  • An exciting assignment in an international environment and the opportunity to work in a future-oriented, dynamically growing industry
  • Close cooperation with our ambitious, multinational and open-minded teams in Hamburg, Bogotá and Panama City
  • A flexible work environment based on our mobile work policy
  • A dynamic startup mentality and driven organization
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