Treasury Manager - Michael Page Finance : Job Details

The Treasury Manager will be a key driver in optimising the company's financial assets and investments, shaping its broader financial strategy within the dynamic energy and natural resources sector. Based in London, this role calls for a proactive and skilled professional with expertise in cash forecasting, debt management, FX, and liquidity optimisation.

Client Details

Our 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.

Description

• Deliver 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.

Profile

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.

Job Offer

• An estimated salary range between £75,000 and £90,000 per year
• Up to 40% annual bonus
• Hybrid working 3 days in office
• A comprehensive benefits package and bonus incentive
• A supportive and inclusive company culture
• Opportunities for professional growth and development

We 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.