Senior Treasury Manager
£120,000 - £160,000
London
Have you built and scaled a full treasury function in a
fast-growing business and want to take something to the next
level on an international stage? Aila Recruitment is exclusively
supporting a global renewable energy business in the search for a
Senior Treasury Manager on a permanent basis.
About the Company:
* A clean energy developer, owner and operator backed by a global
group with decades of infrastructure expertise, active across the
UK, Europe and Australia
* Scaling at pace: the operating portfolio is set to grow more
than twentyfold as projects already under construction complete
* A lean, high-calibre function with real autonomy and strategic
ownership
The Role:
The foundations are in place as the Director of FP&A has built
treasury into a working function, but the business is growing
rapidly and it’s now time to for a Treasurer to establish clear
ownership of the function and build a coherent Group Treasury
capability.
Your job is to take it from working to scalable: deepening the
banking relationships, building out the FX and hedging framework,
strengthening policies and controls, and making sure treasury is
compliant across every jurisdiction the business operates in.
This will suit someone who has done this before in a fast-growing
business, knows what good looks like at the next stage of scale,
and is confident enough to challenge how things are done today.
Key Responsibilities:
* Take full ownership of the Group's banking relationships and
structure, developing it as the business scales, including
account openings, KYC, mandates, signatories and treasury
facilities
* Develop and formalise the FX management framework, setting how
the Group identifies, measures and manages currency exposure
across multiple currencies and entities
* Build out the hedging programme for FX and interest-rate risk,
from execution and ISDA documentation, through to confirmations,
settlement, collateral and reporting
* Strengthen and embed treasury policy, delegated authorities and
controls, making sure treasury activity is compliant, authorised
and auditable across every jurisdiction
* Own Group cash and liquidity visibility, with a rolling
forecast across entities, SPVs, JVs and currencies, including
restricted cash and project-finance constraints
* Set up cash-management structures as the Group scales,
including intercompany funding, pooling and concentration
* Take ownership of bank guarantees, parent-company guarantees
and letters of credit, with full visibility of headroom, expiries
and fees
* Manage surplus cash and counterparty exposure within policy
limits
* Define the treasury operating model and systems, leading
treasury's role in the ERP implementation
The Ideal Candidate:
* ACT, ACA, ACCA or CIMA Qualified
* 10+ years’ experience in corporate treasury, infrastructure,
energy, banking or a closely related finance role
* You've built or scaled a treasury function in a scale-up or
rapidly growing business before.
* Hands-on experience developing banking relationships, an FX
framework and hedging as a business grows, not only maintaining a
mature function
* Experience of treasury compliance across multiple
jurisdictions, legal entities and currencies
* Confident leading senior relationships with banks and financial
counterparties
* Able to turn financial exposures into clear, practical
recommendations for senior management
* Experience in an energy or renewables business is highly
desirable
What they Offer:
* £120,000 - £160,000 salary
* Private Medical Insurance
5% pension
* Unlimited annual leave
* Hybrid and flexible working
How to Apply:
We want to hear from you if you're excited about this opportunity
and believe you have what it takes to excel in this role. Apply
now for further information.
About Aila Recruitment:
Aila is a specialist finance recruitment business dedicated to
providing the best jobs to the best people. We operate as an
extended arm of our client's business and a career coach for our
candidates' ongoing development.