Save Job Back to Search Job Description Summary Similar JobsJoin a sustainable energy businessCareer growth opportunity for someone looking to advance their careerAbout Our ClientOur client is a pioneering company in the UK energy sector, specialising in innovative district heating and cooling solutions. They're committed to driving sustainable energy practices and creating impactful projects across the country.Job DescriptionProvide training, guidance, and support to team members.Maintain and nurture relationships with banking partners.Serve as the primary point of contact for all banking-related queries and negotiations.Oversee daily cash management activities, including daily cash reporting.Oversee cash forecasting processes.Manage interest hedging deals to mitigate financial risks.Oversee payments for payroll, HMRC, credit cards, and other significant corporate payments.Oversee the maintenance of bank mandates, both paper-based and electronic.Act as the key contact with the lending bank consortium.Agree on quarterly interest payments with the banking consortium and action these payments.Review and action daily bank account reconciliations.Oversee drawdowns of the Capex facility.Oversee drawdowns of the Letter of Credit facility.The Successful ApplicantMinimum 3 years of experience in a treasury roleStrong knowledge of cash management, financial forecasting, and hedging strategies.Proven ability to manage banking relationships and negotiate effectively.Proficient in Microsoft Excel; experience with Dynamics or similar ERP systems is a plus.Excellent analytical skills with attention to detail.Strong organizational abilities.Effective communication and interpersonal skills.What's on OfferCompensation: £59,000 (includes salary + car allowance)Annual bonus incentiveEmployer Pension schemeHybrid work model with 2 days WFHOn site gym facility25 days annual leavePrivate MedicalContactPredrag PanicQuote job refJN-082024-6514697Phone number+441753913979Job summaryJob functionTreasurySubsectorTreasurySectorEnergy & Natural ResourcesLocationLondonContract typePermanentConsultant namePredrag PanicConsultant phone+441753913979Job referenceJN-082024-6514697
