Treasury Manager, Systems & Reporting

We are recruiting a Treasury Manager (Systems & Reporting) who will be reporting to the Head of Treasury. This role will play a key part in shaping the strategy and execution of treasury activities for a major infrastructure project. The successful candidate will take ownership of cash flow and short-term forecasting, while also leading the development of systems architecture to support effective cash management and funding operations.

Client Details

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.

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.

Profile

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.

Job Offer

• A competitive salary range of £90,000 to £100,000.
• An annual bonus incentive of 10-15%
• A comprehensive benefits package including 15% pension match.
• 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.