Senior Treasury Manager (12-month FTC)

A global energy firm is currently seeking a senior treasury professional to join them for a 12 month FTC, to take on the role within the UK headquarters, managing and developing a global function with particular focus on the EMEA region.

The role will include ownership of cash management, debt facilities, FX risk, banking relationships, treasury policy and developing internal controls.

Responsiblitities

• Cash and Liquidity Management: Oversee daily cash positions and weekly subsidiary cash requirements, with a focus on medium and short-term cash forecasting.
• Online Banking Platforms: Manage and optimize all onshore and offshore online banking platforms.
• Debt Facility Management: Handle reserves-based lending, including the cash waterfall process, interest verification, and financial covenant reporting.
• Treasury Policy Compliance: Ensure subsidiary adherence to treasury policy and manage controls on all group bank accounts.
• Foreign Exchange Management: Analyze FX requirements, prepare weekly FX needs, and recommend hedging strategies for medium-term exposures.
• Intercompany Funding: Support group cash, funding, and intercompany loan strategies.
• Hedging Back Office: Oversee commodity, FX, and interest rate hedging back-office operations, including trade confirmation and settlements.
• Other Responsibilities: Evaluate the need for an independent TMS or SAP Treasury module, manage cash management partner performance, conduct RFI/RFP processes if needed, identify and manage treasury exposures, and prepare presentations and reports for senior management.

This would be a fantastic opportunity for anyone at Treasury Manager or STM to step into a broad management role in a highly supportive and inclusive business.

To be considered, you will have:

• 5-8 years of demonstrable treasury experience in a fast paced, varied treasury function
• Highly effective stakeholder management skills for both internal teams and external counterparties
• The ability to add value and develop the function
• Experience with letters of credit and credit risk analysis

If this sounds like a good fit, please apply via this advert or to be fast tracked send your CV and a brief covering note directly to me at (url removed)

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.