* Work for an industry leader in the clean energy sector
* Career growth opportunity within Treasury
About Our Client
Our client is a reputable firm in the energy and natural resources sector, with a workforce of over 1000 spread across 30 countries. This company has a substantial presence across several continents and is recognised for its commitment to sustainability and ethical practices.
Job Description
* Delivering centralised treasury services for the parent company and offering tailored support to subsidiary entities
* Leading and coordinating short-term cash flow forecasting across the organisation, incorporating input from all business units
* Ensuring treasury procedures and processes are aligned with internal financial policies across the group
* Analysing and managing exposure to key financial risks, including interest rate, currency, inflation, and liquidity risks, and developing risk mitigation strategies as needed
* Overseeing the migration of subsidiary banking operations to the group's preferred banking partner, ensuring a smooth transition while maintaining operational cash management
* Coordinating the winding down of subsidiary-level banking facilities and ensuring the release of any charges over company assets
* Establishing and managing group-wide facilities for foreign exchange, investments, credit card programs, and other financial instruments
* Managing the opening and closing of corporate bank accounts as necessary
* Optimising liquidity management and ensuring efficient cash utilisation across both the parent organisation and subsidiaries
* Administering and managing draw-downs, repayments, and maintenance of undrawn credit facilities
* Handling the administration of group-wide facilities for bank-backed trade guarantees and ensuring compliance with lending requirements
* Exploring alternative liquidity strategies, including the use of specialised credit facilities and export credit agency products
* Supporting the finance leadership team with a variety of ad-hoc projects as required by the CFO and senior management
The Successful Applicant
A successful Treasury Manager should have:
* 4+ years of experience in a Treasury role, relevant to the responsibilities listed above
* Good communication skills, both verbal and written
* Ability to prioritise tasks efficiently
* Keen attention to detail
* Positive attitude, reliable and dependable
* Show initiative, willing to take on new tasks and get ahead of potential issues
* Ability to work independently when required
* Proficiency in Excel, Word and PowerPoint
* Nice-to-haves:
o Familiarity with HSBC's banking offerings
o Familiarity with Netsuite
o High proficiency in Excel including pivot tables and macros
What's on Offer
* An estimated salary range between £70,000 and £80,000 per year
* A comprehensive benefits package
* A supportive and inclusive company culture
* Opportunities for professional growth and development
* Working in a vibrant city like London
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. #J-18808-Ljbffr