Overview
The Senior Treasury Manager will play a key role in maintaining the financial well-being of the organisation by overseeing its investment strategies, risk management, and regulatory compliance. This position involves strategic financial planning and collaborating closely with the Group Treasurer to support the company’s stability and long-term growth.
Client Details
A leading UK utilities provider which supports millions of homes and businesses. With a strong workforce, the company manages a vast infrastructure network and is committed to safety, reliability, and sustainability. As part of its long-term strategy, it is investing in innovative energy solutions to support the UK’s net-zero goals. Backed by significant investment, the company continues to modernise its operations to ensure efficiency and sustainability
Description
Key Strategic Responsibilities:
- Ensure sufficient funding is available to support all business functions.
- Develop and implement both short-term and long-term funding strategies.
- Improve treasury reporting and enhance cash flow forecasting processes.
- Optimise interest costs and maintain a cost of capital below industry benchmarks.
- Secure financing to support new projects and growth initiatives.
Key Corporate Responsibilities and Objectives:
- Support the development and execution of the group’s funding strategy.
- Act as a key advisor on financial planning and strategy committees.
- Assist in capital markets funding initiatives for regulated operations.
- Oversee treasury operations, ensuring adherence to key controls and policies.
- Enhance cash flow reporting across all corporate entities.
- Optimise interest income on available cash reserves.
- Support financing efforts for non-regulated business activities.
- Establish and implement a robust treasury and financial risk management framework.
- Efficiently manage daily cash balances to support business needs.
Profile
What you bring to the table:
- Demonstrated experience in treasury or corporate finance, preferably with large debt or asset driven organisations
- A degree in Finance, Accounting, Economics, or a related field; an advanced degree or professional certification (e.g., CFA, CPA) is preferred.
- Strong analytical skills with a strategic approach to problem-solving.
- Excellent communication and negotiation abilities.
- Proficiency in financial systems, reporting tools, and data analysis software.
Job Offer
Whats on offer:
- A extremely competitive basic salary
- Annual bonus incentive, pension contribution and private medical benefits
- Hybrid working, 3 days in office.
- Comprehensive extended health benefits
