Treasurer

Excellent exclusive Treasurer opportunity with infrastructure business Reporting to the CFO, managing a large debt portfolio About Our Client The company is a large player in the infrastructure sector, looking to provide a more sustainable future for the UK. The company prides itself on its dedicated workforce and is committed to greener practices. Job Description Manage and oversee all of the treasury function. Manage a large multi billion £ debt portfolio, including refinancing the debt portfolio and lead on new financing Review and suggest improvements for treasury operations, including systems and processes Monitor and manage cash flow and liquidity. Manage the FX and IR risks Ensure compliance with financial regulations and standards, as well as debt covenants and terms Lead, mentor, and develop the treasury team. Prepare and present financial reports to the Board. Establish strong relationships with financial institutions including banks, credit rating agencies and advisors. Investment appraisal and business development support The Successful Applicant A successful Treasurer should have: Experience in Corporate Treasury, ideally infrastructure or Energy Experience of financing A professional treasury or accounting qualification. Strong understanding of financial regulations and standards. Excellent leadership and team management skills. Exceptional communication and presentation skills. What's on Offer An attractive salary plus benefits Based in London though with flexibility A supportive and collaborative company culture.

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