Save Job Back to Search Job Description Summary Similar JobsExcellent exclusive Treasurer opportunity with infrastructure businessReporting to the CFO, managing a large debt portfolioAbout Our ClientThe company is a large player in the infrastructure sector, looking to provide a more sustainable future for the UK. The company prides itself on its dedicated workforce and is committed to greener practices.Job DescriptionManage and oversee all of the treasury function.Manage a large multi billion £ debt portfolio, including refinancing the debt portfolio and lead on new financingReview and suggest improvements for treasury operations, including systems and processesMonitor and manage cash flow and liquidity.Manage the FX and IR risksEnsure compliance with financial regulations and standards, as well as debt covenants and termsLead, mentor, and develop the treasury team.Prepare and present financial reports to the Board.Establish strong relationships with financial institutions including banks, credit rating agencies and advisors.Investment appraisal and business development supportThe Successful ApplicantA successful Treasurer should have:Experience in Corporate Treasury, ideally infrastructure or EnergyExperience of financingA professional treasury or accounting qualification.Strong understanding of financial regulations and standards.Excellent leadership and team management skills.Exceptional communication and presentation skills.What's on OfferAn attractive salary plus benefitsBased in London though with flexibilityA supportive and collaborative company culture.ContactJessica TimelinQuote job refJN-102024-6578551Phone number+44 20 7269 2474Job summaryJob functionTreasurySubsectorTreasurySectorEnergy & Natural ResourcesLocationCity of LondonContract typePermanentConsultant nameJessica TimelinConsultant phone+44 20 7269 2474Job referenceJN-102024-6578551
