Job Title: Group Treasury Manager
Location: 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 Management
Manage the group's overall cash position and debt facilities, including RCF drawdowns and repayments, ensuring efficient liquidity and covenant compliance.
Treasury Reporting & Forecasting
Lead the preparation and analysis of cash flow forecasts, liquidity reporting, and treasury dashboards for internal stakeholders and external parties as required.
Banking & Advisory Relationships
Serve 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 Oversight
Maintain and enhance treasury-related policies, internal controls, and risk management frameworks in line with best practices and group strategy.
Project Finance Support
Play 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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