Treasury Manager

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EBUSCO made to move people! ZERO EMISSION, 100% ELECTRIC

Ebusco is pushing technology boundaries every day!

Ebusco is an award winning innovative developer and manufacturer of zero emission electric buses and is at the forefront of the public transport business. With its latest arrival the Ebusco 3.0 we are best in class in Total Cost of Ownership, range, weight and number of passengers. But there’s more to come….and you can be part of our quest..


What does the role look like?

Managing all daily cash management operations and foreign currency transactions, including the accurate reporting of balances, variance analysis, exception investigation and resolution and appropriate liquidity management actions to meet cash balance targets. The Treasurer will determine the Strategy together with the CFO. This includes the development of cash management banking solutions and supporting the cash forecasting process and the foreign currency exchange management with FX brokers and banks.


Key areas of focus are:

  • Cashflow forecasting & Global Cash Management
  • Planning and execution of the daily cash management deliverables or activities covering multiple portfolios
  • Identify FX exposure from forecasted transactions, receivables, payables and cash balances
  • Controlling of the organization’s finances and execution of assets management.
  • Exchange rates to be used
  • Enter into Currency transactions with various banks and FX brokers
  • Develop initiatives to improve global working capital
  • Enhancement of governance structure

Requirements

About you:

  • Experience of financial control and budgeting.
  • Familiarity with all banking operations, bookkeeping procedures, and reconciling accounts.
  • Adept at preparing monthly/quarterly treasury reports, and tracking movement of funds.
  • Experience in an international environment.
  • Relevant work experience in similar roles: 5-7 years.
  • Excellent written and verbal communication skills in Dutch and English.
  • Strong attention to detail and accuracy.

Our offer

We offer you the opportunity to be part of a fast-growing, dynamic and internationally oriented company with a pleasant team of approximately 200 driven and ambitious professionals. You will get sufficient challenge, freedom and space for further growth in your career. We offer a competitive salary that matches your experience and position, and excellent fringe benefits.

EBUSCO® ZERO EMISSION 100% ELECTRIC is a pioneer in electric bus transport and was the first European manufacturer to receive a European type approval for electric buses. Ebusco has developed a truly innovative game-changer in the electric bus industry. The Ebusco 3.0 is a composite bus with a 33% weight reduction and a range of up to 500 km on a single charge. With this new development, Ebusco offers similarity to diesel-powered buses, with no emissions and no high fuel costs, but with much more comfort, better safety and more space for passengers. Immediately after this launch, the Ebusco brand and reputation exceeded worldwide expectations, winning the prestigious and internationally renowned Automotive Brand Contest. In a few years’ time, all bus transport in the cities of Europe must be emission-free. Ebusco foresaw this years ago and is technically far ahead of its competitors. In order to maintain this position, we are constantly looking for ambitious professionals.

Are you just as enthusiastic about this vacancy as we are?

Contact us via the application form below.

We are looking forward to it!

Check out our video to see what we are so proud of.

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