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Treasury Manager
Job description
A growing renewables platform is hiring a hands-on Treasury Manager to lead cash, risk and banking activity while helping shape medium/long-term funding for a sizeable development pipeline.
Key responsibilities include
Own short/long-term cash forecasting and group liquidity. Execute FX/interest-rate hedging and monitor counterparty risk. Manage bank account structures, intercompany funding and guarantees/LCs. Drive treasury process automation and MI/reporting. Support financing for projects, M&A, refinancings and JVs. Maintain policy, controls and audit/regulatory compliance.
Requirements
8–10+ years in corporate treasury/banking/corporate finance. Proven ownership of cash, FX/IR, liquidity and working capital. Comfortable with facility negotiations, covenants and legal docs. Strong modelling/Excel; experience with TMS/banking platforms a plus. Degree in Finance/Business/Accounting; AMCT/Accountancy desirable.
Renewables/infrastructure exposure (project finance, PPAs, guarantees) preferred. To discuss this opportunity in confidence, please contact Diarmuid Clancy via [email protected] or apply directly via the link provided.
Description copied from Appian Asset Management's careers page. Read the full posting before you apply.
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