Interim Treasury Manager in London

Interim Treasury Manager in London

London Temporary 60000 - 80000 £ / year (est.) Home office (partial)
Field Energy

At a Glance

  • Tasks: Manage day-to-day treasury operations and ensure financial compliance across the group.
  • Company: Join a leading renewable infrastructure company with a mission to innovate.
  • Benefits: Enjoy hybrid working, competitive salary, and generous professional development support.
  • Other info: Dynamic team culture with fun office perks and a focus on mental health.
  • Why this job: Make a real impact in the energy storage industry while growing your career.
  • Qualifications: Experience in treasury or finance roles and strong analytical skills required.

The predicted salary is between 60000 - 80000 £ per year.

Field is an international builder, owner, operator, of renewable infrastructure. Our Founder and CEO is a successful entrepreneur who previously co-founded a green energy supplier. We have robust pipelines of BESS projects across the UK, Italy, Spain, and Germany - and strong financial backing. Our most recent fundraise was a £200 million investment from DIF Capital Partners. This will support our mission to grow internationally, and ultimately to build and develop a robust global BESS portfolio.

We are seeking an experienced Interim Treasury Manager to cover operational treasury activity across the Group. This is a hands‐on role covering the day‐to‐day operational treasury workload including counterparty credit monitoring, insurance and surety bond administration, cash management, and supporting the Debt & Structured Finance Manager on facility compliance and reporting. The interim will be expected to integrate quickly, uphold existing processes and controls, and provide reliable coverage across a broad range of treasury responsibilities for an estimated engagement of 6 months with a potential for this to be extended.

Key Responsibilities
  • Operational Treasury
    • Manage day-to-day treasury operations including payments, bank account administration, and cash positioning across UK and European entities.
    • Optimise cash balances across the group; implement and manage short-term investment strategy across Money Market Funds.
    • Maintain and develop banking relationships, including onboarding and KYC processes for new trading counterparties and relationship banks.
    • Monitor cash pooling and inter-company funding arrangements across the group internationally.
  • Surety Bond & Trade Finance
    • Administer the group's surety bond programme, including liaison with bond providers, tracking of bond obligations, and renewal management.
    • Manage the group's day-to-day insurance requirements, acting as the primary internal point of contact for all insurance matters across operational and construction-phase assets.
    • Work closely with insurance brokers to ensure appropriate and sufficient coverage is in place across the portfolio at all times, including property all-risk, construction all-risk (CAR/EAR), business interruption, public liability, and D&O policies.
    • Manage the annual renewal cycle, coordinating information gathering across internal teams, reviewing policy terms and coverage limits, and ensuring renewals are completed on time and within budget.
    • Liaise with project and construction teams to ensure new assets are adequately insured from financial close through to operations, including management of construction phase handover to operational insurance programmes.
    • Support management of trade finance and bonding lines, ensuring facilities remain fit for purpose as the portfolio grows.
  • Counterparty Credit & Risk
    • Monitor counterparty credit risk across banking, trading, and contracting counterparties.
    • Maintain the credit risk framework and flag material changes in counterparty exposure to senior management.
    • Model Cash Flow at Risk (CFaR) based on the derivative portfolio and provide regular reporting to the Group Treasurer.
  • Insurance
    • Own the group's insurance programme, acting as the primary internal point of contact for all insurance matters and the principal relationship manager with external brokers.
    • Work closely with brokers to ensure adequate and appropriate coverage is maintained across all operational and construction-phase assets, including property all-risk, construction all-risk (CAR/EAR), business interruption, public and employers' liability, and directors' and officers' (D&O) policies.
    • Lead the annual renewal process end-to-end: coordinating data collection across project, legal, and finance teams; reviewing coverage adequacy and policy terms; benchmarking premiums; and ensuring renewals are executed on time and within budget.
    • Manage the transition of assets from construction-phase to operational insurance programmes, working closely with project delivery teams to ensure seamless coverage handover at practical completion.
    • Ensure insurance requirements under project finance facility agreements are met and documented, and that lender‐side insurance conditions are tracked and satisfied throughout the life of each project.
  • Team Leadership & Treasury Management
    • Coordinate debt and structured finance management projects, managing outputs and driving quality across modelling and facility management workstreams.
    • Support the Group Treasurer in developing treasury policy, risk appetite frameworks, and group‐level treasury governance.
    • Assist Core Finance with treasury accounting, hedge accounting designations, and disclosure requirements under IFRS 9.
  • Debt Facility Support
    • Assist the Debt & Structured Finance Manager in day‐to‐day management of project finance and corporate debt facilities.
    • Support loan compliance monitoring, covenant reporting, and drawdown administration.
    • Assist with treasury policy documentation and process improvement initiatives.
Skills, Knowledge and Expertise

A bit about you:

  • Enthusiasm and curiosity about the energy storage industry.
  • Humble and hands‐on team player, necessary in a small company environment.
  • Ability to work well with others at all levels.
  • Ability to work to tight timescales and deadlines.
  • Ability to multitask, manage time effectively, and plan across multiple initiatives.
  • Great communicator that enjoys both upskilling team members and learning from them.

Essential experience and skills we look for:

  • Proven experience in a hands‐on group treasury or infrastructure finance role; comfortable picking up responsibilities quickly in an interim capacity.
  • Solid understanding of cash management, short‐term investments, and banking operations.
  • Working knowledge of surety bonds, trade finance facilities, and corporate insurance.
  • Familiarity with project finance debt structures and compliance obligations.
  • Good counterparty credit analysis skills; ability to assess and report on risk exposures.
  • Strong Excel skills; experience with Treasury Management Systems (TMS) beneficial.
  • Professional treasury or finance qualification (ACT, CFA, ACA/CIMA) preferred.
  • Self‐starter with strong interpersonal skills; able to operate effectively in a fast‐moving, entrepreneurial environment.
Benefits

We're offering a competitive compensation package, which rewards all employees for the growth of the business. Other benefits include:

  • Up to 10% Company wide bonus based on company performance.
  • Hybrid working (blend of home and office working to suit individual needs).
  • £2,000 per year to spend on your professional development.
  • Private medical cover with Bupa from day one with the option to add family members.
  • Company Pension with 8% Contribution.
  • Enhanced parental leave, for all new parents.
  • Fun co‐working office space in Shoreditch, London.
  • 1 month work from anywhere, for those with a travel bug.
  • 1 day green leave to do something good for the environment.
  • Free lunch once a week - a great way to get to know people in the wider team.
  • Dog-friendly office, feel free to bring your pooch along.
  • Spill: our mental health benefit allowing every Fielder access to equal and unrestricted therapy and resources.
  • Regular, optional team socials designed to be inclusive for everyone (not just the pub goers!).
  • Birthday carbon offset: a gift from Field to the world to celebrate your birthday.

Interim Treasury Manager in London employer: Field Energy

Field is an exceptional employer, offering a dynamic work environment in the heart of Shoreditch, London, where innovation meets sustainability. Employees benefit from a competitive compensation package, hybrid working options, and generous professional development support, all while contributing to impactful renewable energy projects. With a strong focus on employee well-being, including private medical cover and mental health resources, Field fosters a collaborative culture that encourages personal growth and meaningful contributions to the green energy sector.

Field Energy

Contact Details:

Field Energy Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land Interim Treasury Manager in London

Tip Number 1

Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on an interim role!

Tip Number 2

Prepare for those interviews! Research the company and its projects, especially in renewable energy. Be ready to discuss how your skills in cash management and insurance can add value to their operations. Show them you’re not just another candidate!

Tip Number 3

Follow up after interviews! A quick thank-you email can go a long way. Mention something specific from your conversation to remind them of your fit for the role. It shows you’re genuinely interested and keeps you top of mind.

Tip Number 4

Apply through our website! We’ve got loads of opportunities that might be perfect for you. Plus, it’s the best way to ensure your application gets seen by the right people. Don’t miss out on your chance to join a dynamic team!

We think you need these skills to ace Interim Treasury Manager in London

Operational Treasury Management
Cash Management
Banking Operations
Surety Bonds Administration
Trade Finance Management
Insurance Programme Management
Counterparty Credit Risk Analysis

Some tips for your application 🫡

Tailor Your CV:Make sure your CV is tailored to the Interim Treasury Manager role. Highlight relevant experience in treasury operations, cash management, and insurance matters. We want to see how your skills align with what we're looking for!

Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about the energy storage industry and how your hands-on experience makes you a great fit for our team. Keep it concise but impactful!

Showcase Your Skills:Don’t forget to showcase your key skills like cash management, counterparty credit analysis, and your familiarity with treasury management systems. We love seeing candidates who can hit the ground running!

Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It helps us keep everything organised and ensures your application gets the attention it deserves. We can't wait to hear from you!

How to prepare for a job interview at Field Energy

Know Your Treasury Basics

Before the interview, brush up on your knowledge of cash management, surety bonds, and trade finance. Be ready to discuss how you’ve handled these areas in previous roles, as they are crucial for the Interim Treasury Manager position.

Showcase Your Hands-On Experience

This role requires a hands-on approach, so be prepared to share specific examples of how you've successfully managed day-to-day treasury operations. Highlight any experience with banking relationships and compliance reporting to demonstrate your capability.

Demonstrate Your Team Spirit

Field values a humble and collaborative team player. During the interview, emphasise your ability to work well with others and how you’ve contributed to team success in past roles. Share stories that showcase your interpersonal skills and adaptability.

Prepare Questions About the Company

Research Field’s projects and their impact on renewable infrastructure. Prepare thoughtful questions about their current initiatives and future plans. This shows your enthusiasm for the energy storage industry and your genuine interest in contributing to their mission.