A growing renewables platform is hiring a hands-on Treasury Manager to lead cash risk and banking activity while helping shape medium/long-term funding for a sizeable development pipeline.
Key responsibilities include:
- Own short/long-term cash forecasting and group liquidity.
- Execute FX/interest-rate hedging and monitor counterparty risk.
- Manage bank account structures intercompany funding and guarantees/LCs.
- Drive treasury process automation and MI/reporting.
- Support financing for projects M&A refinancings and JVs.
- Maintain policy controls and audit/regulatory compliance.
Requirements:
- 810 years in corporate treasury/banking/corporate finance.
- Proven ownership of cash FX/IR liquidity and working capital.
- Comfortable with facility negotiations covenants and legal docs.
- Strong modelling/Excel; experience with TMS/banking platforms a plus.
- Degree in Finance/Business/Accounting; AMCT/Accountancy desirable.
- Renewables/infrastructure exposure (project finance PPAs guarantees) preferred.
Required Skills:
AMCT
Required Education:
Treasury
A growing renewables platform is hiring a hands-on Treasury Manager to lead cash risk and banking activity while helping shape medium/long-term funding for a sizeable development pipeline. Key responsibilities include:Own short/long-term cash forecasting and group liquidity.Execute FX/interest-rate ...
A growing renewables platform is hiring a hands-on Treasury Manager to lead cash risk and banking activity while helping shape medium/long-term funding for a sizeable development pipeline.
Key responsibilities include:
- Own short/long-term cash forecasting and group liquidity.
- Execute FX/interest-rate hedging and monitor counterparty risk.
- Manage bank account structures intercompany funding and guarantees/LCs.
- Drive treasury process automation and MI/reporting.
- Support financing for projects M&A refinancings and JVs.
- Maintain policy controls and audit/regulatory compliance.
Requirements:
- 810 years in corporate treasury/banking/corporate finance.
- Proven ownership of cash FX/IR liquidity and working capital.
- Comfortable with facility negotiations covenants and legal docs.
- Strong modelling/Excel; experience with TMS/banking platforms a plus.
- Degree in Finance/Business/Accounting; AMCT/Accountancy desirable.
- Renewables/infrastructure exposure (project finance PPAs guarantees) preferred.
Required Skills:
AMCT
Required Education:
Treasury
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