Job Title: Group Treasury Manager
Location: Paddington, London (4 days in office / 1 day remote)
Job Type: Contract

Duration: 3 - 6 months

Pay Rate: up to £625 a day (TBC re inside / outside)

Key Responsibilities:

• Cash & Debt Management
  Manage the group's overall cash position and debt facilities, including RCF drawdowns and repayments, ensuring efficient liquidity and covenant compliance.
• Treasury Reporting & Forecasting
  Lead the preparation and analysis of cash flow forecasts, liquidity reporting, and treasury dashboards for internal stakeholders and external parties as required.
• Banking & Advisory Relationships
  Serve as the primary point of contact with banks, legal counsel, and tax advisors in relation to funding arrangements, facility amendments, and regulatory compliance.
• Policy, Controls & Risk Oversight
  Maintain and enhance treasury-related policies, internal controls, and risk management frameworks in line with best practices and group strategy.
• Project Finance Support
  Play a key role in evaluating and structuring finance solutions for new projects, including liaising with investment teams on funding options and capital structure.

Candidate Profile:

Essential:

• Proven experience in corporate treasury, ideally in a group or head office environment
• Strong understanding of debt instruments, cash management, and financial covenants
• Hands-on experience with Kyriba treasury management system
• Excellent analytical and communication skills
• Experience dealing with banks and external advisors
• Self-starter with the ability to manage multiple priorities in a dynamic environment
• Comfortable working 4 days a week onsite in Paddington, with 1 day remote

Desirable:

• Experience in infrastructure, energy or capital-intensive industries
• ACT qualification or equivalent (or working towards)
• Knowledge of project finance structures

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