Treasury Manager

Location: West London
Salary: Competitive
Job type: Permanent
Posted on: 11 Feb 2019

Brewer Morris is currently representing a leading energy company, with operations in EMEA, APAC and the Americas, for the recruitment of their Treasury Manager to be based West London.

Working as part of a centralised treasury team and reporting into the Assistant Group Treasurer this role will be focusing on debt financing initiatives and projects as well as supporting with daily treasury operations.

Key responsibilities

  • In charge of the treasury responsibilities of certain of the company business units, which includes overseeing and managing the loan facilities and capital requirements of these businesses.
  • Participate in the review of the company’s capital requirements on an ongoing basis and research any new or amended current financing structures.
  • Continuously monitor and review the covenants across the secured debt facilities and negotiate amendments and waivers with the lenders where necessary.
  • Project manage and lead certain financing transactions for the company which involves working together with internal and external counterparts to structure, negotiate, and successfully execute the transaction.
  • Participate in the short-term cash forecasting for the company and companies under management, and long-term forecast modelling for certain joint ventures.
  • Participate in monthly and quarterly reporting to the board and prepare memos and present when necessary for certain board approvals.

Requirements and skills

  • Bachelor Degree in a relevant discipline preferred but not required
  • Minimum of 5 years’ relevant international treasury experience
  • Excellent knowledge of Excel and financial modelling
  • User knowledge of treasury systems is expected and FIS Integrity is a distinct advantage

Find out more and apply

If this role is of interest please contact Tim Ball on 0207 415 2800 or email

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