Treasury

The Treasury department has no profit target and pursues a conservative policy in terms of open financial positions and derivatives. Treasury acts in accordance with its mandate, as detailed in the Treasury Charter, and within the statutory framework of the Dutch Electricity and Gas Act, the Independent Grid Management Act and the Financial Management (Grid Operators) Decree.

The department’s main duties are to advise on and implement external and internal funding transactions, conduct day-to-day cash management, and mitigate credit, currency, inflation and interest rate risks.