Lead Treasury and Capital Planner
Job Description:
The successful candidate will play a pivotal role in overseeing cash flow, financial risk management, project finance, and the delivery of robust capital planning strategies that align with sustainable development and long-term value creation.
Main 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.
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.