At a Glance
- Tasks: Lead treasury operations and manage cash flow planning for a multinational energy group.
- Company: Join a dynamic multinational energy/infrastructure company in Central London.
- Benefits: Competitive salary, bonus, comprehensive benefits, and hybrid working options.
- Other info: Fast-paced environment with opportunities for professional development and strategic finance projects.
- Why this job: Be part of a significant growth phase and influence treasury strategy.
- Qualifications: ACT qualification preferred with significant treasury experience in capital-intensive environments.
The predicted salary is between 100000 - 150000 £ per year.
Title : Senior Treasury Manager
Our client is a multinational energy/infrastructure group currently delivering a major international The business is entering a significant phase of growth and project execution - As a result, an opportunity has arisen for a Treasury Accountant to join the London finance team and support the treasury, cash management and funding activities of the organisation.
Key Responsibilities
- Lead treasury operations, liquidity management and cash flow planning activities across the business.
- Develop and maintain short, medium and long-term cash flow forecasting models.
- Manage relationships with banks, lenders and other financing counterparties.
- Oversee debt facility administration, covenant compliance and lender reporting requirements.
- Support debt drawdowns, refinancing activities and future funding initiatives.
- Partner with senior leadership on treasury strategy, capital allocation and liquidity planning.
- Prepare treasury reporting, analysis and presentations for senior management and key stakeholders.
- Monitor and manage financial risks, including foreign exchange and interest rate exposures.
- Ensure treasury activities are conducted in accordance with internal controls, governance requirements and financing agreements.
- Drive improvements across treasury processes, systems and reporting capabilities.
- Support strategic finance projects and wider business initiatives.
- Manage external advisors, auditors and treasury service providers where required.
- Candidate Requirements
- ACT qualification strongly preferred.
- Significant treasury experience gained within a corporate, infrastructure, energy, project finance or other capital-intensive environment.
- Proven experience managing debt facilities, financing arrangements and lender relationships.
- Strong understanding of liquidity management, treasury operations and cash flow forecasting.
- Experience supporting large-scale infrastructure projects, project finance structures or complex funding arrangements would be highly advantageous.
- Strong commercial and analytical skills with the ability to influence senior stakeholders.
- Excellent communication and relationship management capabilities.
- Comfortable operating in a fast-paced, growth-oriented environment.
- Experience building or developing treasury processes, controls or teams would be advantageous.
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Senior Treasury Manager in London employer: Handpicked Recruitment Limited
Join a dynamic finance team that values collaboration and professional growth, offering a hybrid working model that promotes work-life balance. As a Finance Assistant, you'll benefit from a supportive work culture that encourages continuous learning and development, while contributing to meaningful financial processes in a fast-paced environment. With competitive remuneration and the opportunity to enhance your skills, this role is perfect for those seeking a rewarding career in finance.
Contact Details:
Handpicked Recruitment Limited Recruitment Team
