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Senior Treasury Manager - Renewables
Job Posted: 12 hours ago
Salary: £ 80,000 - 90,000 / Annum
Job Type: Permanent
Location: East of England
Expire in: a month
Job Description
This is a standalone Senior Treasury Manager role with broad responsibility across internal and external debt, cash flow forecasting, and Treasury Management System development.
Client Details
This is an opportunity to join a well-established organisation who are The company operates as a large organisation with a strong presence in London, offering a professional environment focused on excellence in accounting and finance.
Description
Overview:
Our client is looking for a hands-on Treasury Manager to take ownership of treasury operations for a fast-growing, acquisitive group company.
This is a standalone role with broad responsibility across internal and external debt, cash flow forecasting, and Treasury Management System development.
The business is currently refinancing, and you'll play a key role in managing liquidity, covenants, and lender relationships post-deal. You'll also lead the upgrade and optimisation of Kyriba, which is underused today.Key elements:
Manage internal loans, external syndicated debt, and related covenant compliance
Oversee and enhance 13-week cash flow forecasting in collaboration with management accountants
Optimise and develop the TMS
Maintain relationships with key lenders (main bank: HSBC) and support board-level liquidity reporting
Monitor short-term borrowing needs and support wider financial planning
Support the Management Accounts team who are involved in the cash-flow forecastingProfile
Treasury professional with strong debt, liquidity, and forecasting experience
Working knowledge of Kyriba
Confident managing lenders, stakeholders, and standalone treasury operations
ACT, ACCA, or ACA preferred
Comfortable working in a PE-backed, fast-changing environmentJob Offer
Competitive salary in the range of £80,000 to £90000, depending on experience.
Permanent role based in Hertfordshire 2-3 days per week
Collaborative and professional work environment within the renewables sector.
Chance to lead a key department and make a significant impact on the organisation's successBefore You Apply
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