Treasury Manager

Overview

Our client, a fast growing infrastructure business, is hiring a Treasury Manager to join their Finance function. This role sits within a developing treasury team and will support the management of a global portfolio, covering cash flow forecasting, liquidity management, debt operations, banking and FX hedging. Working closely with internal stakeholders, this position offers broad exposure across treasury activities in a scaling, international environment.

Responsibilities:

Cash Flow & Liquidity Management

• Own and update the 13 week cash flow forecast, partnering with business units to gather inputs

• Analyse short term liquidity positions to inform funding and investment decisions

• Report cash positions and key insights to internal stakeholders and senior management

FX & Investments

• Propose and execute FX trades to hedge risks identified through cash flow forecasting

• Propose and execute surplus cash investment trades aligned to liquidity requirements

• Monitor and report on FX hedge effectiveness and investment performance

Debt Operations & Execution

• Manage utilisation, drawdowns and repayments across a global debt portfolio

• Support refinancing activities and ongoing funding requirements

• Work with internal teams to align funding timelines with operational needs

Banking & Relationships

• Manage banking relationships and oversee account openings and closures

• Support implementation and ongoing management of banking and FX platforms

Documentation & Compliance

• Work with Corporate Finance and Legal teams to understand debt obligations

• Review and interpret financing documentation, ensuring operational alignment

• Monitor compliance with financial and information covenants

Stakeholder Management

• Act as a key point of contact for lenders, banks and external agents

• Collaborate with Treasury, Finance, Legal and wider business teams

• Support coordination of funding, payments and reporting requirements

Process & Controls

• Support the design and implementation of treasury and debt management processes

• Identify opportunities to improve controls, reporting and operational efficiency

• Contribute to broader Treasury and Corporate Finance initiatives

Experience:

• 4+ years’ experience in treasury operations, ideally within an international organisation
• Exposure to cash flow forecasting, FX and liquidity management
• Experience managing debt at an operational level, including familiarity with financing documentation
• Strong stakeholder management and communication skills
• Experience working with banking platforms and financial systems
• Strong analytical skills with the ability to manage large datasets
• Ability to operate effectively in a fast-paced and evolving environment