Save Job Back to Search Job Description Summary Similar JobsWork for an industry leader in the Renewable Energy sectorCareer growth opportunity within TreasuryAbout Our ClientOur client is a prominent global leader in the renewable energy sector, boasting a dynamic workforce of over 1,000 professionals across 30 countries. With a strong footprint spanning multiple continents, the organisation is celebrated for its unwavering commitment to sustainability, innovation, and ethical business practices.Job DescriptionDeliver centralised treasury services for the parent company while providing tailored support to subsidiary entities.Lead and coordinate short-term cash flow forecasting across the organisation, integrating inputs from all business units.Ensure treasury procedures and processes align with internal financial policies across the group.Analyse and manage exposure to key financial risks-such as interest rate, currency, inflation, and liquidity risks-and develop appropriate risk mitigation strategies.Oversee the migration of subsidiary banking operations to the group's preferred banking partner, ensuring a seamless transition and maintaining operational cash management.Coordinate the closure of subsidiary-level banking facilities and facilitate the release of charges over company assets.Establish and manage group-wide facilities for foreign exchange, investments, credit card programs, and other financial instruments.Oversee the opening and closure of corporate bank accounts as required.Optimise liquidity management and ensure efficient cash utilisation across the parent organisation and its subsidiaries.Administer and manage credit facilities, including draw-downs, repayments, and the maintenance of undrawn limits.Manage group-wide facilities for bank-backed trade guarantees, ensuring compliance with all lending requirements.Explore alternative liquidity strategies, including specialised credit facilities and export credit agency products.Support the finance leadership team on ad-hoc projects and initiatives as directed by the CFO and senior management.The Successful Applicant A successful Treasury Manager should have:5+ years of treasury experience, with a strong track record in responsibilities aligned to the role.Demonstrated expertise in designing and optimising treasury processes for greater efficiency and effectiveness.Excellent verbal and written communication skills, with the ability to convey complex information clearly and confidently.Strong organisational skills, with the ability to prioritise tasks and manage time effectively in a fast-paced environment.Dependable, proactive, and solutions-oriented, with a consistently positive and professional attitude.Proven ability to take initiative, embrace new challenges, and anticipate potential issues before they arise.Capable of working independently while maintaining accountability and delivering results.Advanced proficiency in Microsoft Excel, Word, and PowerPoint, with the ability to create impactful analyses and presentations.What's on OfferAn estimated salary range between £75,000 and £90,000 per yearUp to 40% annual bonusHybrid working 3 days in officeA comprehensive benefits package and bonus incentiveA supportive and inclusive company cultureOpportunities for professional growth and developmentWe encourage all experienced candidates who are excited about making a tangible impact in the energy and natural resources industry to apply for this rewarding Treasury Manager role.ContactPredrag PanicQuote job refJN-092024-6530317Phone number+441753913979Job summaryJob functionTreasurySubsectorTreasurySectorEnergy & Natural ResourcesLocationLondonContract typePermanentConsultant namePredrag PanicConsultant phone+441753913979Job referenceJN-092024-6530317
