Senior Treasury Manager

Title: 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

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• Lead treasury operations, liquidity management and cash flow planning activities across the business.
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• Develop and maintain short, medium and long-term cash flow forecasting models.
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• Manage relationships with banks, lenders and other financing counterparties.
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• Oversee debt facility administration, covenant compliance and lender reporting requirements.
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• Support debt drawdowns, refinancing activities and future funding initiatives.
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• Partner with senior leadership on treasury strategy, capital allocation and liquidity planning.
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• Prepare treasury reporting, analysis and presentations for senior management and key stakeholders.
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• Monitor and manage financial risks, including foreign exchange and interest rate exposures.
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• Ensure treasury activities are conducted in accordance with internal controls, governance requirements and financing agreements.
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• Drive improvements across treasury processes, systems and reporting capabilities.
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• Support strategic finance projects and wider business initiatives.
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• Manage external advisors, auditors and treasury service providers where required.
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Candidate Requirements

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• ACT qualification strongly preferred.
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• Significant treasury experience gained within a corporate, infrastructure, energy, project finance or other capital-intensive environment.
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• Proven experience managing debt facilities, financing arrangements and lender relationships.
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• Strong understanding of liquidity management, treasury operations and cash flow forecasting.
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• Experience supporting large-scale infrastructure projects, project finance structures or complex funding arrangements would be highly advantageous.
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• Strong commercial and analytical skills with the ability to influence senior stakeholders.
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• Excellent communication and relationship management capabilities.
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• Comfortable operating in a fast-paced, growth-oriented environment.
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• Experience building or developing treasury processes, controls or teams would be advantageous.
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