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 forecasting
Profile
* 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 environment
Job 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 success.
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