Treasury Manager

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.

• 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

• An estimated salary range between £70,000 and £80,000 per year
• 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.