At a Glance
- Tasks: Lead treasury operations and manage cash flow planning for a multinational energy group.
- Company: Join a dynamic multinational energy/infrastructure group in Central London.
- Benefits: Competitive salary, bonus, and comprehensive benefits package with hybrid working.
- Other info: Opportunity for career advancement in a fast-paced environment.
- Why this job: Be part of a significant growth phase and make an impact on treasury strategy.
- Qualifications: Experience in treasury operations and strong analytical skills required.
The predicted salary is between 100000 - 150000 £ per year.
Location: Central London (Hybrid working available)
Salary: £100,000 - £150,000 + Bonus
Comprehensive Benefits Package
Our client is a multinational energy/infrastructure group currently delivering a major international project. 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 regulatory requirements.
Senior Treasury Manager employer: Handpicked Recruitment Limited
As a Senior Treasury Manager at our multinational energy and infrastructure group based in Central London, you will be part of a dynamic team that thrives on innovation and growth. We offer a comprehensive benefits package, a supportive work culture that values collaboration and professional development, and the unique advantage of hybrid working arrangements to ensure a healthy work-life balance. Join us to play a pivotal role in shaping our treasury strategy while enjoying ample opportunities for career advancement in a rapidly expanding organisation.
Contact Details:
Handpicked Recruitment Limited Recruitment Team
