"treasury Manager"

TN United Kingdom; London; On-site; GBP 90,000 - 100,000; Full time

Job summary

Join a leading energy organization in the UK as a Treasury Manager, Systems & Reporting. This role offers a unique opportunity to shape cash flow forecasting and manage liquidity within a dynamic environment. Collaborate with cross-functional teams to enhance treasury operations and contribute to sustainable energy solutions. With a competitive salary and annual bonuses, this position not only promises professional growth but also the chance to make a significant impact in the Energy & Natural Resources sector. If you are passionate about finance and sustainability, this is the perfect opportunity for you.

Benefits

Annual Bonus Incentive

Professional Growth Opportunities

Contribution to Sustainable Energy

Qualifications

• Experience in a dynamic environment with a focus on Treasury.
• Strong analytical skills and relevant qualifications in finance or treasury.

Responsibilities

• Drive cash flow forecasting and manage liquidity effectively.
• Ensure integration between Anaplan and ERP systems for optimal performance.

Skills

Numerical Skills

Analytical Skills

Presentation Skills

Influencing Skills

Facilitation Skills

Education

Accounting Qualification

Financial Qualification

Treasury Qualification

Tools

Anaplan

S/4 Hana

SAP

Treasury Management Systems

Job description

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• Join one of the leading energy organisations in the UK and Europe.
• Great opportunity to advance your career in Treasury with a fast growing team.

About Our Client

Our client is a major player in the Energy & Natural Resources industry, with a strong commitment to sustainability and delivering reliable energy solutions to communities across the UK."

Job Description

• Drive the creation and continuous refinement of a multi-year cash flow forecast, a critical input for assessing funding needs, financial risk, and compliance with financial covenants.
• Lead the design and implementation of a cash flow forecasting solution using Anaplan, enabling effective day-to-day liquidity, cash, and FX management for the project.
• Oversee the ongoing maintenance and enhancement of the Anaplan model to enable analysis of currency and interest rate exposures.
• Ensure seamless integration between Anaplan and the organisation's ERP and Treasury Management Systems (S/4 Hana).
• Collaborate with IT teams to support and enhance the functionality of the Treasury Management System, specifically within the S/4 Hana Treasury and Risk Management module.
• Partner with Finance, Commercial, and Supply Chain teams to ensure cash flow inputs are well-structured, clearly documented, traceable, and aligned with the broader cost profile.
• Provide support to senior treasury leadership in delivering treasury activities aligned with governance standards and stakeholder expectations.
• Act as a strategic treasury liaison across key business functions, ensuring treasury operations are aligned with project needs and can deliver meaningful support across departments.

The Successful Applicant

A successful Treasury Manager, Systems & Reporting should have:

• Experience working within a complex, changing and dynamic environment.
• Presentation, influencing and facilitation skills.
• Strong numerical and analytical skills holding an accounting, financial or treasury qualification; or equivalent years of relevant experience in Treasury.
• Experience working with Anaplan, S/4 Hana, SAP and other Treasury Management Systems, ERPS and accounting software is very desirable.

What's on Offer

• A competitive salary range of £90,000 to £100,000.
• An annual bonus incentive of 10-15%
• Opportunities for professional growth and development within the Energy & Natural Resources industry.
• The chance to make a significant contribution to sustainable energy in the UK.

If you are a dedicated and ambitious professional looking to take your career to the next level, we encourage you to apply for this Treasury Manager, Systems & Reporting role.