Treasury Manager
CV-LibraryLeedspermanentPosted: 11 May 2026
Apply NowAn opportunity for an experienced Treasury Manager to support a large-scale international project environment with responsibility for cash management, banking operations, funding coordination, covenant compliance, FX exposure, and treasury reporting.
Key Responsibilities
Manage daily treasury operations, bank accounts, payments, liquidity, and cash positioning
Maintain short and long-term cash flow forecasts across multiple entities and currencies
Coordinate debt drawdowns, equity funding requests, and project-related funding activities
Monitor financial covenants, compliance requirements, and reporting deadlines
Support banking relationships, guarantees, letters of credit, and treasury controls
Assist with FX risk management and hedging activities
Prepare treasury reporting for senior finance leadership and stakeholders
Work closely with international finance teams on funding, forecasting, and liquidity management
Support audit, governance, and treasury process improvement activitiesRequirements
Treasury experience within project finance, infrastructure, energy, or other capital-intensive sectors
Strong understanding of cash management, banking, debt facilities, and covenant compliance
Experience managing multi-currency cash flow forecasting and liquidity
Knowledge of FX risk management and treasury controls
Advanced Excel skills; treasury systems experience advantageous
ACT, ACA, ACCA, or similar qualification preferred
Strong attention to detail with the ability to operate in a fast-paced, high-volume project environmentSkills
Strong analytical and financial modelling capability
Excellent organisational and stakeholder management skills
Ability to manage competing priorities and strict deadlines
High level of accuracy, accountability, and commercial awareness
Key Responsibilities
Manage daily treasury operations, bank accounts, payments, liquidity, and cash positioning
Maintain short and long-term cash flow forecasts across multiple entities and currencies
Coordinate debt drawdowns, equity funding requests, and project-related funding activities
Monitor financial covenants, compliance requirements, and reporting deadlines
Support banking relationships, guarantees, letters of credit, and treasury controls
Assist with FX risk management and hedging activities
Prepare treasury reporting for senior finance leadership and stakeholders
Work closely with international finance teams on funding, forecasting, and liquidity management
Support audit, governance, and treasury process improvement activitiesRequirements
Treasury experience within project finance, infrastructure, energy, or other capital-intensive sectors
Strong understanding of cash management, banking, debt facilities, and covenant compliance
Experience managing multi-currency cash flow forecasting and liquidity
Knowledge of FX risk management and treasury controls
Advanced Excel skills; treasury systems experience advantageous
ACT, ACA, ACCA, or similar qualification preferred
Strong attention to detail with the ability to operate in a fast-paced, high-volume project environmentSkills
Strong analytical and financial modelling capability
Excellent organisational and stakeholder management skills
Ability to manage competing priorities and strict deadlines
High level of accuracy, accountability, and commercial awareness