Group Treasury Manager

Job type:Permanent
Sector:Oil & Gas, Renewable Energy and Mining
Location:London
Location Specifics:Central London
Salary:£100 000 - 125 000
Job ref:NC150825
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About the Role

We are seeking an experienced Group Treasury Manager to lead and manage all treasury operations for a growing international energy business. You will be responsible for cash flow forecasting, liquidity management, banking relationships, and supporting financing activities. This is a hands-on role in a well-funded, fast-paced business where you will have the opportunity to build and shape a best-practice treasury function.

 

As an overview to responsibilities:

 

  • Oversee daily treasury operations, cash management, and bank relationships
  • Develop and implement treasury policies and procedures
  • Prepare and manage short- and medium-term cash forecasts including capex, ensuring optimal liquidity
  • Collaborate with internal teams on efficient tax and treasury structures
  • Support financing activities, including debt modelling and facility negotiations
  • Monitor compliance with financial covenants and regulatory requirements
  • Manage the application and maintenance of bank guarantees

 

Applications are encouraged from progressive, internationally experienced Treasury leaders with relevant qualifications (accounting or treasury related). 10+ years’ treasury experience, ideally in capital-intensive sectors and a strong track record with multinational entities and complex financial structures. You should have proven ability to develop treasury policies and deliver operational excellence whilst relishing the opportunity to work in a dynamic, growth-oriented organisation.

 

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