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- Tasks: Manage daily Treasury responsibilities, including debt compliance and cash forecasting.
- Company: Join Low Carbon, a purpose-driven company fighting climate change through renewable energy projects.
- Benefits: Enjoy 26 days holiday, private healthcare, a discretionary bonus, and hybrid working options.
- Why this job: Be part of a friendly culture focused on sustainability and financial stability in renewable energy.
- Qualifications: Qualified Accountant with experience in debt facilities and strong communication skills required.
- Other info: Opportunity to volunteer and support causes you care about while enjoying flexible work arrangements.
The predicted salary is between 43200 - 72000 £ per year.
About Low Carbon
Low Carbon is a purpose-driven company that creates large-scale renewable energy in the global fight against climate change. Our mission is to protect the planet for future generations while delivering positive returns for our communities and investors. Our goal is to produce as much new renewable energy as possible while limiting our own environmental impact. We do this by developing, investing in, and operating large-scale renewable energy projects across the globe.
Our people and culture are really important to us. We are friendly, approachable, and professional. We value enthusiasm, entrepreneurialism, clear communication, and drive. This, combined with our purpose and passion for climate change, is why our colleagues recommend Low Carbon as a great place to work.
Role Description
We are seeking a highly organised and detail-oriented individual to join our team as a Treasury Manager. In this role, you will be responsible for managing the day to day Treasury responsibilities including: debt facility compliance, ensuring timely submission and review of reports to lenders, overseeing debt drawdowns, managing interest and foreign exchange hedges associated with the debt, forecasting debt drawdowns, monitoring the usage of drawdowns, cash forecasting, cash management and reporting. The Treasury Manager will also be the point of contact with the lenders Agent
The Treasury Manager plays a crucial role in maintaining the financial stability and regulatory compliance of our organisation’s debt portfolio, which primarily consists of construction capital for renewable energy projects in the UK, Europe, and North America.
Key Responsibilities
Debt Facility Compliance
- Monitor and ensure compliance with all debt facility covenants, terms, and conditions
- Collaborate with internal stakeholders, including finance, legal to gather necessary information for compliance reporting
- Maintain a comprehensive Debt report calendar and action with relevant stakeholders
Reporting and Documentation
- Prepare and submit accurate and timely reports to lenders, including financial statements, covenant compliance certificates, and other required documentation
- Review and analyse financial data to ensure accuracy and consistency in reporting
- Maintain comprehensive documentation related to debt compliance activities
- Update the financial models for the lenders for the calculation of financial covenants for the preparation of compliance certificates
Debt Drawdown Management, Forecasting and Monitoring
- Coordinate and manage debt drawdown activities, including preparing drawdown notices, coordinating with internal stakeholders, and ensuring compliance with drawdown procedures
- Monitor and forecast cash flow requirements to optimize debt drawdowns
- Monitor the usage of drawdowns, track debt balances, and provide regular reports on debt positions and trends
- Identify potential risks or issues related to debt drawdowns and propose appropriate mitigation strategies
Interest and Foreign Exchange Hedge Management
- Manage current interest rate and foreign exchange hedging including monitoring open hedges and settlement dates
- Monitor and evaluate the effectiveness of existing hedges and recommend adjustments as necessary to the accounting team
- Assist with setting up and executing new hedges when required
Skills & Experience
- Qualified Accountant – ACA / ACCA / CIMA
- Demonstrable experience in working with different debt facilities within a Group Structure organisation
- Experience collaborating with Investment and Finance teams on debt compliance
- Strong influencing and communication skills, comfortable presenting to senior management
- Strong interpersonal skills to manage interaction with lenders Agent
- Excellent Excel & strong PowerPoint skills
- Demonstrable relevant experience particularly in Debt Monitoring
Our Compensation & Benefits
- 26 days holiday plus your birthday off (with option to buy a further 5 days)
- Discretionary Bonus
- Bupa Health Check & Private Healthcare for you and your family (medical history disregarded)
- Contributory Pension
- Cycle scheme
- Season Ticket Loan
- Pluxee for commercial discounts and perks
- 3 additional days for volunteering to support causes of your choice
- Annual credit towards short notice childcare, eldercare and pet care via ‘Bubble’
- Hybrid working model (minimum 3 days a week in office)
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Treasury Manager employer: Low Carbon
Contact Detail:
Low Carbon Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager
✨Tip Number 1
Familiarize yourself with the specific debt facilities and compliance requirements relevant to renewable energy projects. Understanding the nuances of these financial instruments will help you stand out during discussions with the hiring team.
✨Tip Number 2
Highlight your experience in cash flow forecasting and debt drawdown management. Be prepared to discuss specific examples where you've successfully optimized cash flows or managed debt positions, as this is crucial for the Treasury Manager role.
✨Tip Number 3
Showcase your strong communication skills by preparing to articulate complex financial concepts clearly. Since you'll be presenting to senior management and interacting with lenders, demonstrating your ability to convey information effectively is key.
✨Tip Number 4
Research Low Carbon's mission and values thoroughly. Being able to align your personal values with their purpose-driven approach to renewable energy will resonate well with the hiring team and show your genuine interest in the company.
We think you need these skills to ace Treasury Manager
Some tips for your application 🫡
Understand the Company Mission: Familiarize yourself with Low Carbon's mission and values. Highlight your passion for renewable energy and climate change in your application to show alignment with their purpose-driven approach.
Tailor Your CV: Ensure your CV reflects relevant experience in treasury management, debt compliance, and financial reporting. Use specific examples that demonstrate your skills in managing debt facilities and collaborating with finance teams.
Craft a Compelling Cover Letter: Write a cover letter that showcases your enthusiasm for the role and the company. Discuss your qualifications as a qualified accountant and your experience with debt monitoring and compliance, emphasizing your strong communication skills.
Highlight Relevant Skills: In your application, emphasize your proficiency in Excel and PowerPoint, as well as your ability to manage interest and foreign exchange hedges. Provide examples of how you've successfully navigated similar responsibilities in previous roles.
How to prepare for a job interview at Low Carbon
✨Understand the Company’s Mission
Before your interview, make sure you understand Low Carbon's mission to combat climate change through renewable energy. Be prepared to discuss how your values align with their purpose-driven approach and how you can contribute to their goals.
✨Showcase Your Financial Expertise
As a Treasury Manager, you'll need to demonstrate your knowledge of debt facilities and compliance. Prepare examples from your past experience where you've successfully managed debt portfolios or collaborated with finance teams on compliance reporting.
✨Highlight Communication Skills
Strong communication is key in this role, especially when interacting with lenders and senior management. Practice articulating complex financial concepts clearly and concisely, and be ready to provide examples of how you've effectively communicated in previous roles.
✨Prepare for Technical Questions
Expect technical questions related to cash forecasting, debt drawdown management, and hedging strategies. Brush up on your Excel skills and be ready to discuss how you've used financial models in your previous positions to support decision-making.
