Treasury Manager Newbridge (Open to public competition) BnM has the need for a Treasury Manager.
The Treasury & Capital Planning team is responsible for the company's treasury operations and manages the capital structure to support the strategic goals of the renewable energy business.
This role will focus on the Treasury element, and the successful applicant will be responsible for cash management, management of interest rate and foreign exchange risk, bonds and guarantees, developing long term treasury strategies to support business growth.
This individual will also work closely with leaders across the company, with a strong focus on funding renewable energy projects, including joint ventures and partnerships.
The main duties and responsibilities of the role will include the following: Trade Finance Administration: Attend to trade finance products and guarantees, ensuring timely and accurate execution in line with policy.
Cash Forecasting and Treasury Operations: Maintain and update both short-term and long-term forecast.
Variation analysis required on same.
Manage all bank accounts, including opening and closing accounts and maintaining appropriate access rights, processing treasury related invoices and internal funding workflows.
Successful applicant is expected to work with our banking partners and optimise costs and benefits from such partners.
Foreign Exchange and Liquidity Management: Execute and report on FX hedging activities to manage currency risk.
Monitor liquidity positions and contribute to strategic planning.
Optimise returns by investing excess cash in line with risk appetite.
Special Projects: Represent Treasury in high-impact projects related to development pipeline, M&A activities, treasury automation and other special projects as required.
Compliance: Ensure compliance with Treasury policies, procedures, and controls, and engage with internal and external auditors on inquiries and requests, while making suggestions for process improvements.
All employees are expected to co-operate fully with all provisions taken by the company for ensuring Health and Safety, and Welfare of co-employees and members of the public using the premises.
Proactively participate in the Performance Management process to ensure delivery of own, and the wider team's objectives.
The Person: The ideal candidate will possess the following qualification, skills, knowledge and attributes: 10 years + of experience in banking, treasury or corporate finance.
Relevant degree in Business, Corporate Finance, and accountant qualification highly desirable.
Proven experience in treasury operation, ideally with large-scale infrastructure or renewable energy developers.
Strong analytical and financial modelling skills, with the ability to assess complex financial structures and scenarios.
Ability to think strategically and align treasury and capital planning with broader business goals.
Results-driven with a focus on delivering value to the company and its shareholders.
The selection process for this role will include candidate screening from application.
If you wish to be considered simply click Apply on the job advert, on or before 28th October****.
BnM is an equal opportunities employer.
Skills: Relevant degree 10 years + of experience Proven experience in treasury operation