Senior Treasury Manager - Renewables

Michael Page; England; Hybrid; GBP 80,000 - 90,000; Full time

Job summary

A reputable recruitment agency is seeking a Senior Treasury Manager for a fast-growing group company. This standalone role involves managing debt, cash flow forecasting, and treasury system optimization. The ideal candidate will have strong experience in treasury operations and a working knowledge of Kyriba. This position offers a competitive salary and a professional work environment.

Qualifications

• Strong experience in treasury management, debt, and liquidity.
• Working knowledge of Kyriba is essential.
• Ability to manage lenders and oversee standalone treasury operations.

Responsibilities

• Manage internal and external debt and ensure covenant compliance.
• Oversee cash flow forecasting aligned with management accounts.
• Lead the upgrade of the Treasury Management System.

Skills

Treasury operations management

Debt management

Cash flow forecasting

Stakeholder management

Education

ACT, ACCA, or ACA preferred

Tools

Kyriba

Job description

This is a standalone Senior Treasury Manager role with broad responsibility across internal and external debt, cash flow forecasting, and Treasury Management System development.

Client Details

This is an opportunity to join a well-established organisation who are The company operates as a large organisation with a strong presence in London, offering a professional environment focused on excellence in accounting and finance.

Description

Overview:

• Our client is looking for a hands-on Treasury Manager to take ownership of treasury operations for a fast-growing, acquisitive group company.
• This is a standalone role with broad responsibility across internal and external debt, cash flow forecasting, and Treasury Management System development.
• The business is currently refinancing, and you'll play a key role in managing liquidity, covenants, and lender relationships post-deal. You'll also lead the upgrade and optimisation of Kyriba, which is underused today.

Key elements:

• Manage internal loans, external syndicated debt, and related covenant compliance
• Oversee and enhance 13-week cash flow forecasting in collaboration with management accountants
• Optimise and develop the TMS
• Maintain relationships with key lenders (main bank: HSBC) and support board-level liquidity reporting
• Monitor short-term borrowing needs and support wider financial planning
• Support the Management Accounts team who are involved in the cash-flow forecasting

Profile

• Treasury professional with strong debt, liquidity, and forecasting experience
• Working knowledge of Kyriba
• Confident managing lenders, stakeholders, and standalone treasury operations
• ACT, ACCA, or ACA preferred
• Comfortable working in a PE-backed, fast-changing environment

Job Offer

• Competitive salary in the range of £80,000 to £90000, depending on experience.
• Permanent role based in Hertfordshire 2-3 days per week
• Collaborative and professional work environment within the renewables sector.
• Chance to lead a key department and make a significant impact on the organisation's success.