Job Description
An opportunity for an experienced Treasury Manager to support a large-scale international project environment with responsibility for cash management, banking operations, funding coordination, covenant compliance, FX exposure, and treasury reporting. Key Responsibilities
* Manage daily treasury operations, bank accounts, payments, liquidity, and cash positioning
* Maintain short and long-term cash flow forecasts across multiple entities and currencies
* Coordinate debt drawdowns, equity funding requests, and project-related funding activities
* Monitor financial covenants, compliance requirements, and reporting deadlines
* Support banking relationships, guarantees, letters of credit, and treasury controls
* Assist with FX risk management and hedging activities
* Prepare treasury reporting for senior finance leadership and stakeholders
* Work closely with international finance teams on funding, forecasting, and liquidity management
* Support audit, governance, and treasury process improvement activities
Requirements
* Treasury experience within project finance, infrastructure, energy, or other capital-intensive sectors
* Strong understanding of cash management, banking, debt facilities, and covenant compliance
* Experience managing multi-currency cash flow forecasting and liquidity
* Knowledge of FX risk management and treasury controls
* Advanced Excel skills; treasury systems experience advantageous
* ACT, ACA, ACCA, or similar qualification preferred
* Strong attention to detail with the ability to operate in a fast-paced, high-volume project environment
Skills
* Strong analytical and financial modelling capability
* Excellent organisational and stakeholder management skills
* Ability to manage competing priorities and strict deadlines
* High level of accuracy, accountability, and commercial awareness
JBRP1_UKTJ