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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 11th November 2025.
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