Full job descriptionTitle: Senior Treasury Manager
Location: Central London (Hybrid working available)
Salary: £100,000 - £150,000 + Bonus & Comprehensive Benefits Package
Our client is a multinational energy/infrastructure group currently delivering a major international The business is entering a significant phase of growth and project execution - As a result, an opportunity has arisen for a Treasury Accountant to join the London finance team and support the treasury, cash management and funding activities of the organisation.
Key Responsibilities
*Lead treasury operations, liquidity management and cash flow planning activities across the business.
*Develop and maintain short, medium and long-term cash flow forecasting models.
*Manage relationships with banks, lenders and other financing counterparties.
*Oversee debt facility administration, covenant compliance and lender reporting requirements.
*Support debt drawdowns, refinancing activities and future funding initiatives.
*Partner with senior leadership on treasury strategy, capital allocation and liquidity planning.
*Prepare treasury reporting, analysis and presentations for senior management and key stakeholders.
*Monitor and manage financial risks, including foreign exchange and interest rate exposures.
*Ensure treasury activities are conducted in accordance with internal controls, governance requirements and financing agreements.
*Drive improvements across treasury processes, systems and reporting capabilities.
*Support strategic finance projects and wider business initiatives.
*Manage external advisors, auditors and treasury service providers where required.
Candidate Requirements
*ACT qualification strongly preferred.
*Significant treasury experience gained within a corporate, infrastructure, energy, project finance or other capital-intensive environment.
*Proven experience managing debt facilities, financing arrangements and lender relationships.
*Strong understanding of liquidity management, treasury operations and cash flow forecasting.
*Experience supporting large-scale infrastructure projects, project finance structures or complex funding arrangements would be highly advantageous.
*Strong commercial and analytical skills with the ability to influence senior stakeholders.
*Excellent communication and relationship management capabilities.
*Comfortable operating in a fast-paced, growth-oriented environment.
*Experience building or developing treasury processes, controls or teams would be advantageous.