Tittel: Head of Treasury

Kontraktstype: Permanent

Stillingsprosent: 100%

Sted: Düsseldorf

Arbeidsgiver: Statkraft Group

Søknadsfrist: ASAP

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Head of Treasury (m/f)

As part of the Norwegian state owned Statkraft Group with 3,700 employees in more than 20 countries, Statkraft Markets GmbH is the 6th largest power producer in Germany by capacity. Since 1999 we have been an active trader of power, gas, renewable and emission certificates and a broad range of structured products. Lately we have become one of the leading players and service providers in managing distributed energy generation. For us the ideas of our 450 committed and ambitious colleagues make the difference. Share our passion for renewable energy and be a part of tomorrow’s energy world.

Your tasks:

Our local treasury team manages a cash pool of several hundred million euro spread over 60 different international banks accounts and numerous collateral accounts. The main tasks of the team are to manage all incoming and outgoing bank and parent company guarantees, arrange foreign exchange and interest hedging instruments, account for and post all bank and cash movements including margin and clearing statements, and release payments to suppliers.

As Head of our local treasury department your main responsibilities are:
Providing technical knowledge and advice on all matters concerning treasury, liquidity, settlement procedures for clearing houses and exchanges (mainly energy related) and other ad hoc queries
Establishing improved cash monitoring and liquidity forecasting processes
Ensuring that your team fulfils all legal reporting requirements especially with regards to one entity holding a bank licence
Cooperating and coordinating activities with colleagues in the head office in Oslo and across Europe
Reporting directly to the local Head of Accounting, Tax and Internal control

Your profile:
University degree or similar qualification coupled with work relevant experience
Experienced team leader with a proven track record in coaching, developing and motivating staff
Familiar with change management processes, initiating or leading process or system improvement projects
In-depth knowledge of the derivatives markets (ideally energy related) and understanding how clearing and margining mechanisms work and how they impact liquidity
Familiar with treasury procedures and systems
Knowledge of SAP and Murex is desirable but not essential
Very good English communication skills, preferably also knowledge of German
Self-motivated, ability to motivate others and drive change forward
Experienced in designing and conceptualizing new processes and solutions and selling those to others

Statkraft offers:
Professional and personal development in a company experiencing strong growth
A positive working environment characterised by competence, responsibility and innovation
A diverse workplace with regard to gender, age and cultural background
Competitive terms of employment and excellent benefit schemes

Expected Start Date:as soon as possible
Location:Düsseldorf

For further information and a job description please contact

Statkraft

is a leading company in hydropower internationally and Europe’s largest generator of renewable energy. The Group produces hydropower, wind power, gas power and district heating and is a global player in energy market operations. Statkraft has 3700 employees in more than 20 countries.

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