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Treasury manager

London
Brewer Morris
Treasury manager
Posted: 6h ago
Offer description

Job Description

Brewer Morris are supporting a global energy provider in the search for an exceptionally capable, senior Treasury Manager who is ready to step into a strategic, hands‑on role with full autonomy to build and lead a treasury function from the ground up.

This is not a maintenance role. This is a rare opportunity to become the dedicated, standalone treasury expert for a growing group - designing processes, establishing controls, managing risk, and shaping how treasury operates across multiple entities.

If you are ambitious, technically strong, operationally confident, and excited by the opportunity to create something new, this role offers the scope, visibility, and challenge you are looking for.

Why This Role Is Unique:

* Take on a high-impact leadership role as the organisation’s sole treasury specialist.
* Build and implement the entire treasury framework - controls, governance, banking, reporting, systems.
* Shape funding strategy, manage banking relationships, and influence financial decision‑making at Group level.
* Work closely with senior finance leadership on cash, debt, liquidity, M&A, and risk management.
* Join at a pivotal moment: a chance to make your mark early and develop the function your way.

What You Will Own:

Treasury Operations & Processes

* Establish and develop a best‑practice treasury function
* Build processes, controls, reporting frameworks, and cash management structures
* Oversee daily liquidity, short‑term investments, and cash visibility across the Group

Short-Term Cash Flow Forecasting

* Lead and enhance STCFF across multiple business units
* Deliver actionable insights for senior stakeholders

Intercompany Funding

* Manage intercompany loan agreements and day to day funding flows
* Streamline balances and optimise cash movement

Banking & Relationship Management

* Act as the key liaison with all banking partners
* Ensure mandates, authorisations, and security protocols are fully compliant

Debt & Facility Management

* Oversee BZ ABL facilities, utilisation, collateral, and availability
* Manage covenant monitoring and reporting requirements

M&A and Corporate Transactions

* Support treasury requirements for acquisitions, disposals, and restructuring
* Set up banking and liquidity structures for new entities

Financial Risk & Hedging

* Assess FX, interest rate, and market risk
* Recommend and support future hedging strategies

Experience Required:

* 5+ years in treasury, corporate finance or similar
* Strong technical treasury capability with hands‑on operational experience
* Confidence to work independently as the Group’s central treasury expert
* Experience building or improving processes, controls, or treasury frameworks
* Excellent communication skills and the ability to influence senior stakeholders
* Strong analytical mindset and comfort navigating complex, changing environments

UK wide flexibility - live anywhere in the UK, with only two days per month required in Aberdeen.

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