Strategic Treasury & Cashflow Manager

Strategic Treasury & Cashflow Manager

Full-Time 60000 - 80000 £ / year (est.) No working from home possible
Vattenfall

At a Glance

  • Tasks: Manage liquidity and cash flow forecasts while ensuring compliance with regulations.
  • Company: Join Vattenfall, a leader in energy with a commitment to sustainability.
  • Benefits: Attractive employment conditions and opportunities for professional development.
  • Other info: Be part of a team that values innovation and growth.
  • Why this job: Make a real impact on financial strategies in a diverse and dynamic environment.
  • Qualifications: 3–6 years in Treasury operations and strong Excel skills required.

The predicted salary is between 60000 - 80000 £ per year.

Vattenfall is seeking a Treasury Manager to manage the organisation’s liquidity, ensuring cash availability and compliance with regulations. The position involves overseeing cash positioning, developing cash flow forecasts, and ensuring adherence to internal control frameworks.

The ideal candidate will have 3–6 years of experience in Treasury operations, strong Excel skills, and a degree in Finance/Accounting.

Vattenfall offers attractive employment conditions and development opportunities in a diverse environment.

Strategic Treasury & Cashflow Manager employer: Vattenfall

Vattenfall is an exceptional employer, offering a dynamic work environment where innovation and sustainability are at the forefront. With a strong commitment to employee growth, competitive pay, and a supportive culture, you will thrive in a diverse team dedicated to achieving a fossil-free future. Located in vibrant cities like Amsterdam, Kolding, Hamburg, and London, Vattenfall provides limitless opportunities for professional development while promoting a healthy work-life balance.

Vattenfall

Contact Details:

Vattenfall Recruitment Team

We think you need these skills to ace Strategic Treasury & Cashflow Manager

Treasury Operations
Liquidity Management
Cash Flow Forecasting
Regulatory Compliance
Internal Control Frameworks
Excel Skills
Finance Degree