Group Treasury Manager
Meet Our Recruiter
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.