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Treasury Manager

The Netherlands - Eindhoven |

Treasury Manager

The Treasury Manager will be part of the Prodrive finance team, reporting to the Director Corporate Finance, and will be involved in funding, cash, liquidity and financial risk management for the group.

Key responsibilities of the role:

  • Daily cash management
  • Short and long term cash flow forecasting
  • Support in managing banking relationships, including existing relationships and development of future potential relationships
  • Lead credit review process with external lenders
  • Monitoring & managing financial covenants
  • Contribute to reporting requirements for banks (incl. ESG)
  • Managing operational banking requirements
  • Support growth through innovative financing solutions, funding optimization and working capital improvements
  • Manage intra-group funding requirements
  • Manage insurance and taxation workstreams
  • Contribute to long term business plan
  • Provide support on ad-hoc analyses and decision support
  • Participate in strategic projects as assigned

 

Profile

  • Master degree in Business Administration, Finance or equivalent

  • At least 3-5 years working experience in banking or a corporate treasury department

  • Good knowledge of corporate finance principles and experience in applying them

  • Excellent analytical and quantitative skills with strong attention to detail

  • Ideally experience with SAP, PowerBi, Excel and Treasury management systems

  • Fluency in English

  • Thrives and grows in a fast paced, rapidly changing environment

Apply as Treasury Manager

The Prodrive Technologies Mindset

Responsibility

You don’t just go to work, you feel responsible for your project

Flexible

You decide when, where and how much you want to work

Manufacturing

You like to think about manufacturability when designing

Initiative

You don’t sit and wait, you have a hands-on mentality

Have you got what it takes to become a Prodriver?

What we offer

  • Perfect environment for people willing to take full responsibility in a project
  • Unlimited growth opportunities and freedom in taking different roles in different projects
  • Young and dynamic culture
  • Unlimited personal budget for training courses, classes or studies
  • We are open 24/7 and provide lunch, dinner and a company gym
  • We keep management positions to a minimum, so there is virtually no hierarchy
  • Create your future with your own personal development plan
  • Tools and equipment such as an iPhone, and laptop
  • On campus sports facilities
  • Salary that grows with your performance
  • Opportunity to become a shareholder and entrepreneur in the company
  • Travel allowance based on the days you are actually at Prodrive
  • 33 vacation days
  • Retirement plan
  • Distribution of profits

Application steps

  1. We’ll take a look at your application within 5 working days.
  2. You will receive a link to Prodrive Technologies’ online aptitude test to see if you’re up for the challenge.
  3. We will set you up for a personal interview to ask you difficult questions about yourself. Afterwards, others will ask you some more difficult questions about your expertise.
  4. If we want to make you an offer and there's enough time left, we will discuss employment conditions directly after the interviews.
  5. If you survived everything, only your signature stands between you and being a Prodriver.