Treasury Manager

Treasury Manager

Full-Time 43200 - 72000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Manage daily Treasury responsibilities, including debt compliance and cash forecasting.
  • Company: Join Low Carbon, a purpose-driven leader in renewable energy fighting climate change.
  • Benefits: Enjoy 26 days holiday, private healthcare, and a hybrid working model.
  • Why this job: Be part of a friendly culture focused on sustainability and financial stability.
  • Qualifications: Qualified Accountant with experience in debt facilities and strong communication skills.
  • Other info: Opportunity to volunteer and support causes you care about.

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 and 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)

Treasury Manager employer: Low Carbon

At Low Carbon, we pride ourselves on being a purpose-driven employer dedicated to combating climate change while fostering a supportive and dynamic work environment. Our culture is built on enthusiasm, clear communication, and professional growth, offering employees opportunities to thrive in their careers, particularly in the Treasury Manager role where you will play a vital part in our renewable energy projects across the UK, Europe, and North America. With generous benefits including 26 days of holiday, private healthcare, and a hybrid working model, we ensure our team members feel valued and empowered to make a meaningful impact.
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Contact Detail:

Low Carbon Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Treasury Manager

✨Tip Number 1

Familiarise yourself with Low Carbon's mission and values. Understanding their commitment to renewable energy and climate change will help you align your responses during interviews, showcasing your enthusiasm for their purpose-driven culture.

✨Tip Number 2

Network with professionals in the renewable energy sector, especially those who have experience in treasury management. Engaging with industry peers can provide insights into the role and may even lead to referrals that could boost your application.

✨Tip Number 3

Prepare to discuss your experience with debt facilities and compliance in detail. Be ready to share specific examples of how you've managed similar responsibilities in previous roles, as this will demonstrate your capability to handle the Treasury Manager position effectively.

✨Tip Number 4

Brush up on your Excel and PowerPoint skills, as these are crucial for the role. Consider creating a sample financial report or presentation that showcases your analytical abilities and attention to detail, which you can refer to during the interview.

We think you need these skills to ace Treasury Manager

Qualified Accountant (ACA / ACCA / CIMA)
Debt Facility Compliance
Financial Reporting
Cash Flow Forecasting
Debt Drawdown Management
Interest Rate Hedging
Foreign Exchange Hedging
Financial Modelling
Strong Excel Skills
PowerPoint Proficiency
Interpersonal Skills
Communication Skills
Analytical Skills
Risk Management
Attention to Detail

Some tips for your application 🫡

Understand the Company: Familiarise 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 culture.

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 not only outlines your qualifications but also conveys your enthusiasm for the role. Mention how your background aligns with the responsibilities of the Treasury Manager and your commitment to Low Carbon's goals.

Highlight Key Skills: In your application, emphasise your strong communication and interpersonal skills, as well as your proficiency in Excel and PowerPoint. Provide examples of how you've successfully presented to senior management or managed relationships with lenders.

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 theirs and how you can contribute to their goals.

✨Showcase Your Financial Acumen

As a Treasury Manager, you'll need to demonstrate your expertise in managing debt facilities and compliance. Prepare examples from your past experience that highlight your skills in cash forecasting, debt drawdown management, and financial reporting.

✨Prepare for Technical Questions

Expect questions related to interest rate and foreign exchange hedging. Brush up on your knowledge of these areas and be ready to discuss how you've managed similar responsibilities in previous roles.

✨Highlight Your Communication Skills

Given the role's requirement for strong interpersonal skills, think of instances where you've effectively communicated complex financial information to non-financial stakeholders. This will show your ability to collaborate with internal teams and present to senior management.

Treasury Manager
Low Carbon
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  • Treasury Manager

    Full-Time
    43200 - 72000 £ / year (est.)

    Application deadline: 2027-03-27

  • L

    Low Carbon

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