Job Description
Job Title: Group Treasury ManagerLocation: Paddington, London (4 days in office / 1 day remote)Job Type: Contract
Duration: 3 - 6 months
Pay Rate: up to £625 a day (TBC re inside / outside)
Key Responsibilities:
* Cash & Debt ManagementManage the group's overall cash position and debt facilities, including RCF drawdowns and repayments, ensuring efficient liquidity and covenant compliance.
* Treasury Reporting & ForecastingLead the preparation and analysis of cash flow forecasts, liquidity reporting, and treasury dashboards for internal stakeholders and external parties as required.
* Banking & Advisory RelationshipsServe as the primary point of contact with banks, legal counsel, and tax advisors in relation to funding arrangements, facility amendments, and regulatory compliance.
* Policy, Controls & Risk OversightMaintain and enhance treasury-related policies, internal controls, and risk management frameworks in line with best practices and group strategy.
* Project Finance SupportPlay a key role in evaluating and structuring finance solutions for new projects, including liaising with investment teams on funding options and capital structure.
Candidate Profile:
Essential:
* Proven experience in corporate treasury, ideally in a group or head office environment
* Strong understanding of debt instruments, cash management, and financial covenants
* Hands-on experience with Kyriba treasury management system
* Excellent analytical and communication skills
* Experience dealing with banks and external advisors
* Self-starter with the ability to manage multiple priorities in a dynamic environment
* Comfortable working 4 days a week onsite in Paddington, with 1 day remote
Desirable:
* Experience in infrastructure, energy or capital-intensive industries
* ACT qualification or equivalent (or working towards)
* Knowledge of project finance structures
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