We are seeking an experienced Group Treasury Manager to lead and manage all treasury operations for a growing international energy business. You will be responsible for cash flow forecasting, liquidity management, banking relationships, and supporting financing activities. This is a hands-on role in a well-funded, fast-paced business where you will have the opportunity to build and shape a best-practice treasury function.As an overview to responsibilities:
Oversee daily treasury operations, cash management, and bank relationships
Develop and implement treasury policies and procedures
Prepare and manage short- and medium-term cash forecasts including capex, ensuring optimal liquidity
Collaborate with internal teams on efficient tax and treasury structures
Support financing activities, including debt modelling and facility negotiations
Monitor compliance with financial covenants and regulatory requirements
Manage the application and maintenance of bank guarantees