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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