Treasury Manager

An 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 ResponsibilitiesManage daily treasury operations, bank accounts, payments, liquidity, and cash positioningMaintain short and long-term cash flow forecasts across multiple entities and currenciesCoordinate debt drawdowns, equity funding requests, and project-related funding activitiesMonitor financial covenants, compliance requirements, and reporting deadlinesSupport banking relationships, guarantees, letters of credit, and treasury controlsAssist with FX risk management and hedging activitiesPrepare treasury reporting for senior finance leadership and stakeholdersWork closely with international finance teams on funding, forecasting, and liquidity managementSupport audit, governance, and treasury process improvement activitiesRequirementsTreasury experience within project finance, infrastructure, energy, or other capital-intensive sectorsStrong understanding of cash management, banking, debt facilities, and covenant complianceExperience managing multi-currency cash flow forecasting and liquidityKnowledge of FX risk management and treasury controlsAdvanced Excel skills; treasury systems experience advantageousACT, ACA, ACCA, or similar qualification preferredStrong attention to detail with the ability to operate in a ..... full job details .....