The Treasury Manager will play a pivotal role in managing the company's financial assets and investments, contributing to the overall financial strategy within the energy and natural resources industry. This role is based in London and requires a proactive professional with a strong knowledge of cash forecasting, debt management, FX and liquidity management.
Client Details
Our client is a reputable firm in the energy and natural resources sector, with a workforce of over 1000 spread across 30 countries. This company has a substantial presence across several continents and is recognised for its commitment to sustainability and ethical practices.
Description
- Delivering centralised treasury services for the parent company and offering tailored support to subsidiary entities
- Leading and coordinating short-term cash flow forecasting across the organisation, incorporating input from all business units
- Ensuring treasury procedures and processes are aligned with internal financial policies across the group
- Analysing and managing exposure to key financial risks, including interest rate, currency, inflation, and liquidity risks, and developing risk mitigation strategies as needed
- Overseeing the migration of subsidiary banking operations to the group's preferred banking partner, ensuring a smooth transition while maintaining operational cash management
- Coordinating the winding down of subsidiary-level banking facilities and ensuring the release of any charges over company assets
- Establishing and managing group-wide facilities for foreign exchange, investments, credit card programs, and other financial instruments
- Managing the opening and closing of corporate bank accounts as necessary
- Optimising liquidity management and ensuring efficient cash utilisation across both the parent organisation and subsidiaries
- Administering and managing draw-downs, repayments, and maintenance of undrawn credit facilities
- Handling the administration of group-wide facilities for bank-backed trade guarantees and ensuring compliance with lending requirements
- Exploring alternative liquidity strategies, including the use of specialised credit facilities and export credit agency products
- Supporting the finance leadership team with a variety of ad-hoc projects as required by the CFO and senior management
Profile
A successful Treasury Manager should have:
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4+ years of experience in a Treasury role, relevant to the responsibilities listed above
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Good communication skills, both verbal and written
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Ability to prioritise tasks efficiently
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Keen attention to detail
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Positive attitude, reliable and dependable
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Show initiative, willing to take on new tasks and get ahead of potential issues
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Ability to work independently when required
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Proficiency in Excel, Word and PowerPoint
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Nice-to-haves:
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Familiarity with HSBC's banking offerings
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Familiarity with Netsuite
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High proficiency in Excel including pivot tables and macros
Job Offer
- An estimated salary range between £70,000 and £80,000 per year
- A comprehensive benefits package
- A supportive and inclusive company culture
- Opportunities for professional growth and development
- Working in a vibrant city like London
We encourage all experienced candidates who are excited about making a tangible impact in the energy and natural resources industry to apply for this rewarding Treasury Manager role.