Group Treasury Manager

Overview

In this role you will lead the development of a scalable Group Treasury function across a multi-entity international group. You will shape the operating model, governance, and controls while delivering liquidity management and funding strategy to support growth and potential acquisitions. You will provide senior management with timely liquidity insights, and drive treasury system improvements and risk management. This position offers high impact through interaction with executive leadership and cross-functional teams in a mission-driven, energy-transition focused business.

Responsibilities

• Lead the design and improvement of the Group Treasury operating model, governance, policies and controls
• Own cash flow forecasting and liquidity management with visibility of funding needs and liquidity risk
• Develop treasury reporting and provide insights to senior management and the Executive Committee
• Support establishment and management of funding facilities for working capital, growth and acquisitions
• Manage Group banking relationships and oversee banking platforms, mandates, access controls and delegated authorities
• Develop treasury risk frameworks covering liquidity, counterparty, FX, interest rate and operational risk
• Assess and support hedging strategy development including IFRS 9 considerations
• Build scenario analysis and stress-testing models for acquisitions, refinancing, distributions and liquidity events
• Drive treasury systems enhancements, automation, data and reporting for efficiency and controls
• Lead treasury control improvements and remediation with documentation and control evidence
• Act as primary treasury contact for internal/external audits and regulatory reviews

Key requirements

• Proven treasury management experience in corporate, financial services or investment environment
• Experience in a multi-entity international group
• Strong cash flow forecasting, liquidity management and treasury reporting
• Exposure to banking relationships, funding, cash investment, counterparty risk and policy development
• Experience with treasury controls, banking platforms and treasury systems/automation
• Strong Excel, modelling and analytical skills
• Confident engaging with senior stakeholders and translating analysis into recommendations
• ACT or another professional treasury qualification advantageous

• stakeholder engagement
• analytical mindset
• clear communication
• Excel and financial modelling
• treasury systems/automation
• banking platforms

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