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Senior Treasury Manager - Renewables

International Permanent £80,000 - £90,000 per year View Job Description
This is a standalone Senior Treasury Manager role with broad responsibility across internal and external debt, cash flow forecasting, and Treasury Management System development.
  • Standalone role with broad responsibility developing stakeholder relationships
  • Working in renewables to enhance UK sustainability

About Our Client

This is an opportunity to join a well-established organisation who are The company operates as a large organisation with a strong presence in London, offering a professional environment focused on excellence in accounting and finance.

Job Description

Overview:

  • Our client is looking for a hands-on Treasury Manager to take ownership of treasury operations for a fast-growing, acquisitive group company.
  • This is a standalone role with broad responsibility across internal and external debt, cash flow forecasting, and Treasury Management System development.
  • The business is currently refinancing, and you'll play a key role in managing liquidity, covenants, and lender relationships post-deal. You'll also lead the upgrade and optimisation of Kyriba, which is underused today.



Key elements:

  • Manage internal loans, external syndicated debt, and related covenant compliance
  • Oversee and enhance 13-week cash flow forecasting in collaboration with management accountants
  • Optimise and develop the TMS
  • Maintain relationships with key lenders (main bank: HSBC) and support board-level liquidity reporting
  • Monitor short-term borrowing needs and support wider financial planning
  • Support the Management Accounts team who are involved in the cash-flow forecasting

The Successful Applicant

  • Treasury professional with strong debt, liquidity, and forecasting experience
  • Working knowledge of Kyriba
  • Confident managing lenders, stakeholders, and standalone treasury operations
  • ACT, ACCA, or ACA preferred
  • Comfortable working in a PE-backed, fast-changing environment

What's on Offer

  • Competitive salary in the range of £80,000 to £90000, depending on experience.
  • Permanent role based in Hertfordshire 2-3 days per week
  • Collaborative and professional work environment within the renewables sector.
  • Chance to lead a key department and make a significant impact on the organisation's success.
Contact
Rebecca Scuffam
Quote job ref
JN-072025-6803341
Phone number
+44 207 269 2171

Job summary

Job function
Treasury
Subsector
Treasury
Sector
Energy & Natural Resources
Location
International
Contract type
Permanent
Consultant name
Rebecca Scuffam
Consultant phone
+44 207 269 2171
Job reference
JN-072025-6803341