Treasury Manager

This is Allego 

Allego is the leading European company for EV Charging. We deliver charging facilities that can be used by all electric vehicles and every EV driver, providing a seamless charging experience. Our goal is to contribute to zero emission mobility and allow EV drivers to charge at the right place with the right speed. Allego has built a charging network across multiple European countries. The EV market is emerging and changing rapidly. Our road is exciting, and we keep driving forward with confidence. 

We’re looking for a Treasury Director to manage the development and execution of financial strategies, debt financing, and leading complex financial transactions.

These are your responsibilities:

Financial Strategy and Planning: 

• Develop and execute financial strategies to support the company's growth and expansion plans. 

• Collaborate with executive management to align structured finance initiatives with overall business objectives. 

• Conduct financial analysis, feasibility studies, and risk assessments to evaluate potential financial opportunities and projects. 

• Provide insights and recommendations to executive management and the board of directors regarding financial strategy. 

Debt Financing and Capital Markets: 

• Manage the company's debt financing activities, including issuing bonds, loans, and other debt instruments. 

• Monitor debt levels and interest costs, optimizing the capital structure to minimize financing costs. 

• Work with external advisors and financial institutions to secure favorable financing terms and conditions. 

• Collaborate with legal and finance teams to negotiate debt-related agreements and covenants. 

Financial Transactions and Investments: 

• Lead and execute complex financial transactions, including mergers, acquisitions, joint ventures, and partnerships. 

• Evaluate investment opportunities and conduct due diligence on potential investments. 

• Develop financial models and analyze investment returns and risks. 

• Provide financial insights to support investment decision-making processes. 

Treasury Operations: 

• Manage the company's cash management banks, including opening and closing bank accounts and related KYC activities 

• Develop and implement solutions to improve the company’s payment and cash management processes, in close cooperation with the finance team 

• Manage the issuance of bank guarantees 

Risk Management and Compliance: 

• Identify and assess financial risks related to structured finance activities. 

• Develop and implement risk management strategies to mitigate financial risks. 

• Ensure compliance with relevant regulations and reporting requirements related to structured finance transactions. 

• Collaborate with internal and external stakeholders to address risk and compliance-related matters. 

Financial Reporting and Analysis: 

• Provide financial analysis and insights to support strategic decision-making and business planning. 

• Collaborate with finance teams to prepare and review input on structured finance activities for financial reporting purposes. 

• Ensure accurate and timely reporting of structured finance transactions in compliance with accounting principles and regulatory requirements. 

• Present financial performance updates and reports to executive management and the board of directors. 

Relationship Management: 

• Collaborate with investors, financial institutions, and stakeholders to maintain positive relationships. 

• Act as a key point of contact for investors and lenders regarding structured finance matters. 

• Communicate and negotiate with external parties to secure financing and investment opportunities. 

Subsidies:

• Identify new opportunities for (European) subsidies and grants  

• Manage the relationship with the company’s subsidy advisor 

• Manage the reporting and compliance of existing (European) subsidy schemes 

This is you

• Bachelor's or Master’s degree in finance, accounting, or a related field. MBA or relevant certifications are preferred. 

• Proven experience (10+ years) in structured finance roles, preferably in publicly listed companies or investment banks. 

• Strong knowledge of financial analysis, structured finance techniques, and capital markets. 

• Demonstrated experience in executing complex financial transactions and managing debt financing. 

• Proficiency in financial modeling, data analysis, and financial software. 

• Strong leadership, communication, and stakeholder management abilities. 

• Ability to work in a fast-paced, dynamic environment and meet deadlines. 

• Strategic mindset with the ability to think analytically and make data-driven decisions. 

What We Offer

• A key position in a dynamic and future-oriented growth market

• Attractive compensation

• Flexible working hours and the option of working from home

• Flat hierarchy and open communication

Interested?
If you are interested in working at Allego we look forward to receiving your resume and motivation letter via the direct link.