Treasury Manager

An opportunity for an experienced Treasury Manager to support a large-scale international project environment with responsibility for cash management, banking operations, funding coordination, covenant compliance, FX exposure, and treasury reporting.

Key Responsibilities

• Manage daily treasury operations, bank accounts, payments, liquidity, and cash positioning
• Maintain short and long-term cash flow forecasts across multiple entities and currencies
• Coordinate debt drawdowns, equity funding requests, and project-related funding activities
• Monitor financial covenants, compliance requirements, and reporting deadlines
• Support banking relationships, guarantees, letters of credit, and treasury controls
• Assist with FX risk management and hedging activities
• Prepare treasury reporting for senior finance leadership and stakeholders
• Work closely with international finance teams on funding, forecasting, and liquidity management
• Support audit, governance, and treasury process improvement activities

Requirements

• Treasury experience within project finance, infrastructure, energy, or other capital-intensive sectors
• Strong understanding of cash management, banking, debt facilities, and covenant compliance
• Experience managing multi-currency cash flow forecasting and liquidity
• Knowledge of FX risk management and treasury controls
• Advanced Excel skills; treasury systems experience advantageous
• ACT, ACA, ACCA, or similar qualification preferred
• Strong attention to detail with the ability to operate in a fast-paced, high-volume project environment

Skills

• Strong analytical and financial modelling capability
• Excellent organisational and stakeholder management skills
• Ability to manage competing priorities and strict deadlines
• High level of accuracy, accountability, and commercial awareness