Save Job Back to Search Job Description Summary Similar JobsWork for an industry leader in the clean energy sectorCareer growth opportunity within TreasuryAbout Our ClientOur client is a reputable firm in the energy and natural resources sector, with a workforce of over 1000 spread across 30 countries. This company has a substantial presence across several continents and is recognised for its commitment to sustainability and ethical practices.Job DescriptionDelivering centralised treasury services for the parent company and offering tailored support to subsidiary entitiesLeading and coordinating short-term cash flow forecasting across the organisation, incorporating input from all business unitsEnsuring treasury procedures and processes are aligned with internal financial policies across the groupAnalysing and managing exposure to key financial risks, including interest rate, currency, inflation, and liquidity risks, and developing risk mitigation strategies as neededOverseeing the migration of subsidiary banking operations to the group's preferred banking partner, ensuring a smooth transition while maintaining operational cash managementCoordinating the winding down of subsidiary-level banking facilities and ensuring the release of any charges over company assetsEstablishing and managing group-wide facilities for foreign exchange, investments, credit card programs, and other financial instrumentsManaging the opening and closing of corporate bank accounts as necessaryOptimising liquidity management and ensuring efficient cash utilisation across both the parent organisation and subsidiariesAdministering and managing draw-downs, repayments, and maintenance of undrawn credit facilitiesHandling the administration of group-wide facilities for bank-backed trade guarantees and ensuring compliance with lending requirementsExploring alternative liquidity strategies, including the use of specialised credit facilities and export credit agency productsSupporting the finance leadership team with a variety of ad-hoc projects as required by the CFO and senior managementThe Successful Applicant A successful Treasury Manager should have:4+ years of experience in a Treasury role, relevant to the responsibilities listed aboveGood communication skills, both verbal and writtenAbility to prioritise tasks efficientlyKeen attention to detailPositive attitude, reliable and dependableShow initiative, willing to take on new tasks and get ahead of potential issuesAbility to work independently when requiredProficiency in Excel, Word and PowerPointWhat's on OfferAn estimated salary range between £70,000 and £80,000 per yearHybrid 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
