Head of Treasury & Capital Planning, Kildare
Client:
Lex Consultancy
Location:
Kildare, Ireland
Job Category:
Other
EU work permit required:
Yes
Job Reference:
2c8df7ea159f
Job Views:
8
Posted:
24.06.2025
Expiry Date:
08.08.2025
Job Description:
This leading Renewable Energy organisation is seeking a Head of Treasury & Capital Planning to play a pivotal role in shaping its financial future. This role offers the opportunity to lead treasury operations and capital planning for a forward-thinking organisation dedicated to sustainable growth and renewable energy innovation.
Key Responsibilities
* Manage daily cash flow to ensure liquidity while optimising cash balances.
* Develop and execute financing strategies, including debt and equity raising for renewable energy projects.
* Lead the financial structuring and funding of large-scale renewable energy initiatives.
* Oversee the implementation of robust cash flow forecasting models.
* Mitigate financial risks, including currency, interest rate, and commodity price exposures.
* Maintain strong relationships with financial institutions to secure competitive financing solutions.
* Ensure compliance with regulations, policies, and external reporting requirements.
Key Skills and Requirements
* Relevant degree in Business, Corporate Finance, or a related field.
* Minimum of 10 years in treasury, capital planning, or corporate finance roles
* Proven track record in project finance, particularly with large-scale infrastructure or renewable energy projects.
* Senior management experience in finance-related roles.
* Strong analytical and financial modelling capabilities.
* Strategic mindset with a focus on long-term value creation.
* Results-driven approach with excellent leadership and negotiation skills.
Excellent Salary, bonus & benefits package. Permanent & hybrid working role
This is an exceptional opportunity to spearhead a significant function within an innovative and mission-oriented organisation, contributing crucially to the financing of Ireland's renewable energy infrastructure.
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