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Capital Planning Manager
Newbridge
(Open to public competition)
BnM has the need for a Capital Planning Manager. The Treasury &
Capital Planning team is responsible for the company's treasury operations and
manage the capital structure to support the strategic goals of the renewable
energy business. This role will focus on the Capital Planning element, and the
successful applicant will assist team in developing and executing financing
strategies and ensuring effective capital allocation for sustainable growth.
The individual will manage existing debt obligations (financial reporting,
covenants, banking relationships etc.) whilst also providing support to team head
regarding structuring and procuring of new financial products to allow
development of our pipeline. Such individual is also expected to stay ahead of
industry trends and regulatory developments in the sector, thus ensuring
informed investment decisions and strong external relationships. Other tasks
include full financial due diligence of new projects resulting in debt raise execution.
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:
* The successful applicant will play a key role
in the team's management of the company's day-to-day cash flow, ensuring
sufficient liquidity to meet obligations while optimising cash balances.
This includes maintaining strong banking relationships to secure
favourable financing, developing robust cash flow forecasts, and
efficiently managing working capital to support the company's operational
needs.
* Assist the team head in overseeing the
company's capital structure, balancing equity, debt, and minimising the
cost of capital. This includes supporting team head with leading the
financial structuring and funding of renewable energy projects, managing
debt and equity raising efforts, and ensuring that capital allocation
decisions align with the company's long-term value creation and project
development goals.
* The Treasury & Capital Planning team
develops and implements strategies to mitigate financial risks, including
currency, interest rate, electricity market price exposures and commodity
price exposures where relevant. This role will support the team head with
the design and execution of the Treasury Policy and implementation of same
including managing credit risk associated with counterparties, and ensure
the company's financial risks are monitored and mitigated effectively.
Ensuring that all treasury and capital planning activities comply with
relevant laws, regulations, and internal policies is a key aspect of this
role. The Project Finance manager will also support the team with
responsibilities for external reporting to auditors, regulators, and stakeholders,
maintaining transparency and compliance across all financing activities.
* A critical responsibility of the Treasury
& Capital Planning team is to lead the financial structuring and
funding of renewable energy projects. This includes managing project
finance arrangements, such as securing debt financing, equity investments,
and partnerships. The role requires assisting the Head of Treasury and
Capital Planning in evaluating the financial viability of new projects,
working with external advisors to structure deals, and ensuring that
capital is raised efficiently to support project timelines. Additionally,
the Project Finance manager, with support from the Senior Financial
Modeller, will oversee the financial modelling and risk analysis for
existing and new renewable energy projects, ensuring alignment with the
company's value creation strategy.
* Play a key role in teams' objective to build
and maintain strong relationships with banks and other financial
institutions to secure competitive financing solutions for the company.
This includes negotiating favourable terms for debt facilities, managing
credit lines, and ensuring access to liquidity for both operational needs
and large-scale projects. The individual will work closely with lenders to
optimise financing costs and structure innovative financial instruments
that support the company's renewable energy initiatives, while also
ensuring compliance with loan covenants, statutory borrowing limit and
maintaining a positive rapport with financial partners.
* The Treasury & Capital Planning team is
responsible for the implementation of detailed cash flow forecasting
models, ensuring accurate projections of the company's short-term and
long-term cash needs. This involves monitoring inflows and outflows,
anticipating the financial demands of ongoing operations and capital
projects, and adjusting forecasts to reflect changing business conditions
or market factors. By contributing to maintain of accurate cash forecasts
and covenant requirements, the Project Finance Manager will play a role in
ensuring the company can meet its obligations, optimise liquidity, and
effectively allocate resources to support renewable energy project development
and other strategic initiatives.
* 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 project finance,
particularly with large-scale infrastructure or renewable energy projects.
* 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.
BnM is an equal opportunities employer.