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

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

Candidate Requirements

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