A leading organisation in the renewable energy sector is seeking to appoint a Head of Treasury and Capital Planning. Based in Newbridge and reporting directly to the Chief Financial Officer (CFO), this is a key senior leadership role responsible for managing treasury operations, optimising the capital structure, and supporting strategic growth through the effective financing of major projects.
The successful candidate will play a central role in overseeing cash flow, financial risk management, project finance, and the delivery of robust capital planning strategies that align with the organisation's commitment to sustainable development and long-term value creation.
Key Responsibilities:
- Manage day-to-day treasury operations including cash flow forecasting, liquidity planning, and working capital management.
- Lead the development and execution of capital structure strategies, balancing equity and debt to support organisational growth.
- Structure and secure funding for large-scale renewable energy projects, including debt, equity, and joint venture arrangements.
- Oversee financial modelling, risk analysis, and covenant reporting in collaboration with the internal finance team and external advisors.
- Ensure compliance with all treasury-related laws, policies, and regulatory requirements.
- Mitigate financial risks such as interest rate, currency, and commodity price exposures.
- Maintain and grow strong relationships with financial institutions, securing competitive financing and credit lines.
- Guide external reporting for audit, regulatory, and stakeholder purposes, ensuring transparency and governance.
- Contribute actively to the senior leadership team and support wider organisational performance management and planning.
Candidate Profile:
- A relevant degree in Business, Corporate Finance, or a related discipline is required.
- A minimum of 10 years' experience in treasury, capital planning, or corporate finance, with senior-level leadership experience.
- Experience in the renewable energy sector is essential.
- Proven track record in project finance, particularly within infrastructure or energy projects.
- Strong analytical capabilities and advanced financial modelling skills.
- A strategic mindset with the ability to integrate treasury and funding strategies into broader business goals.
- A results-focused leader with excellent communication and stakeholder management skills.
This is a unique opportunity to lead a high-impact function within a progressive and purpose-driven organisation, playing a vital role in funding the future of Ireland's renewable energy infrastructure.
To apply or find out more, please contact Bernadette Sisson in confidence.