Senior Treasury Operations Specialist

Job Details

Function

Do you want to make a difference and contribute to creating a better world? Are you interested in developing your skills and knowledge, while putting your ideals to work? Join us, we are a frontrunner in ethical banking and global impact investing, and we need people like you to make change happen.

We believe that money can change the world for the better. In fact, our organisation was founded on this belief. Our mission is to create a society that protects and promotes the quality of life of all its members with human dignity at its core.

As our organisation has grown in both scale and complexity over the last few years, we are currently strengthening and developing the treasury team. To make this possible we would like to bring on board an enthusiastic and experienced professional for the role of,

Senior Treasury Operations Specialist

Group Treasury is responsible for liquidity and cash management, debt funding, hedging, collateral management and advising the Executive Board on relevant treasury topics.

Your focus will be on executing and optimising treasury operations. You will work closely together with the Group Director Treasury to lead, develop and implement the target operating model for the department. You will be responsible for enhancing the set-up of the middle/back office, ensuring it operates effectively and efficiently. This includes defining processes, establishing workflows, optimising resources, with a key priority on implementing a sophisticated Treasury Management System.

Your role involves elevating the treasury function to a more professional level. Success in this role also requires close collaboration with other departments, such as Finance, Reporting, and IT, to ensure alignment and integration across systems and processes.

What you will bring

Your unique potential and your values matter for us most. We look for people who are self-starters and who think in a holistic way, always conscious about their impact on society, environment, and the economy.

To be successful in this role, it is expected that you will have:

• more than 10 years hands-on experience in treasury operational functions
• in-depth understanding of all aspects of treasury operations including payment systems
• zero tolerance to error in settlements, confirmations, and accounting of treasury transactions
• proven experience with improving existing processes, procedures and operational workflows for treasury activities
• demonstrated ability of strengthening governance frameworks to improve the efficiency, reliability and integrity of treasury operations
• proven experience in implementing and optimising Treasury Management Systems
• hands-on experience with various Treasury Management Systems, preferably at different employers
• strong project management skills and a result-oriented approach
• independent thinking with keen problem-solving skills
• good spoken and written English and Dutch is required
• availability of 36-40 hours a week
• an EU-work permit and living in the Netherlands

Your future colleagues

The treasury team currently consists of 5 professionals organised by front office and operational activities.

Offer

What we offer you

An inspiring work culture

The most important thing about working with us is that you are part of community that is changing the world for the better. We are constantly improving our work culture to create conditions where every person can thrive, so you are able to:

• find a sense of meaning in your work
• create positive energy and impact with your co-workers
• build mutual trust and respect in working relationships
• enjoy fulfilment at a professional and personal level

A comfortable working environment

Our award-winning sustainable head office is based in Driebergen-Zeist, the Netherlands at the Reehorst Estate, just a 3 minutes’ walk from the train station. Combined with working from home, it is an inspiring place to work and connect with your colleagues. One of the interesting facts about it is that we can completely take the building apart and move it to a new location.

And of course, great remuneration and working conditions:

• a salary appropriate to the position, our remuneration policy and your experience
• an attractive pension policy
• a mobility card (including free private travels)
• flexible working hours and the opportunity to work from home
• reimbursement of a company bicycle to the max of € 1,500
• 30 holiday days with a 40-hour working week, plus the option of buying 2 weeks of extra holiday days
• extra leave to contribute to voluntary work
• a range of education and training opportunities
• the option to join our collective health insurance
• a working from home allowance per home office day
• suitable home office equipment up to € 750 every 5 years

Sounds interesting?

If you feel that you want to make a difference, don’t hesitate to join the Triodos community by applying for this role and send us your resume and motivation letter.

Everyone is welcome and our culture is built with human dignity at its core. We believe in equity and diversity, and we know how valuable everyone’s individual perspectives are. We strive to create an environment in which all co-workers and our broader community can feel safe and included.

The closing date for applications is: February 4, 2025

The first round of interviews will take place in the week of 10th of February.

If the role interests you but you still have some questions, please connect with us. If there are any additional adjustments you may need during the application process, please email: careers@triodos.com

We also don’t want to miss out on candidates who feel they don’t exactly match the job description, so if this is a role that sounds interesting to you, and you feel you could add value, please apply.

We reserve the right to close the vacancy earlier if there are enough good candidates.

Who we are

Triodos Bank is a leading expert in sustainable banking, founded in 1980 in the Netherlands, with branches in Belgium, Germany, United Kingdom, and Spain.

Triodos Investment Management is a globally recognised leader in impact investing, that currently manages 20 funds invested in both Europe and emerging markets.

Triodos Regenerative Money Centre is our business unit launched in 2019 with the explicit goal of restoring and regenerating nature and society.

We are a certified B Corp since 2015. B Corp is a growing global community of successful and sustainable companies that create positive social impact and change.

We are also one of the founders of The Global Alliance for Banking on Values, a global network of independent banks using finance to deliver sustainable economic, social, and environmental development.

www.triodos.com | www.triodos-im.com | www.triodosfoundation.nl