Treasurer - FTC

The Treasurer/Treasury Analyst will play a vital supporting role in managing the company’s financial resources, assisting with all aspects of project finance such as financing, hedging activities, and cash management. This position requires strong analytical ability, attention to detail, and organisational skills to support the Treasury Manager in ensuring financial soundness, compliance with covenants, and effective liquidity management. The role will also involve identifying opportunities to improve operational efficiency, streamline treasury processes, and mitigate risks to enhance financial performance.

Key Responsibilities

Project Financing:

• Assist in processing and tracking drawdowns of debt and equity financing, ensuring correct allocation of funds.

• Track and manage the calculation and payment of interest in line with financing agreements.

• Maintain loan amortisation schedules and ensure accurate repayments.

• Support monitoring and reporting of financial covenants.

• Contribute to treasury reporting, liquidity forecasts, and risk assessments.

• Prepare monthly treasury reports for senior management on financing, hedging, cash movements, and variances from forecasts.

Risk Management:

• Support monitoring and execution of hedging for interest rate and FX exposure.

• Manage trade confirmations and settlements with counterparties.

• Contribute to the development of treasury risk policies, including counterparty and credit risk frameworks.

Liquidity and Cash Management:

• Support the coordination of drawdowns, repayments, and interest payments to ensure covenant compliance and liquidity stability.

• Lead daily cash reconciliations and variance analysis against short-term forecasts.

• Maintain and update short-term rolling cash flow forecasts.

• Conduct scenario and stress testing for liquidity planning.

• Manage bank accounts and maintain relationships with banking partners.

• Post cash movements in the accounting system and reconcile ledgers.

• Prepare monthly bank reconciliation reports.

Financial Reporting and Compliance:

• Generate accurate and timely reports on treasury activities in compliance with relevant standards and internal policies.

• Collaborate with accounting teams to integrate treasury data into financial statements.

• Maintain compliance with internal controls and company procedures.

Automation Initiatives:

• Identify and implement automation opportunities in payment workflows, hedge settlements, and reconciliations using treasury systems or STP tools.

Decision Support:

• Support financial analysis for capital structure decisions and financing strategies.

• Assist in M&A due diligence and financial modelling activities.

Personal Development:

• Contribute to the development of an independent treasury function.

• Take ownership of processes and relationships.

• Collaborate with the wider finance team and promote continuous improvement.

Main Accountabilities and Responsibilities

• Support the creation and implementation of efficient treasury processes.

• Assist in executing debt instruments, hedging, and related cash management.

• Support covenant calculation and refinancing activities.

• Ensure timely reporting to lenders and internal stakeholders.

• Maintain rolling cash forecasts and perform daily reconciliations.

• Support relationships with banks, lenders, and external stakeholders.

• Help enhance foreign exchange management capabilities.

• Prepare and process payments for approval.

• Assist in automating treasury processes and developing policies.

• Maintain custody of financial agreements and ensure system integrity.

• Prepare month-end reconciliations and treasury reports.

• Ensure compliance with company health, safety, and ethical standards.

Main Interfaces

Internal:

• Finance and Accounting Teams

• Other Corporate Departments

External:

• Banks and Lenders

• Auditors

• Partners and Suppliers

Education & Professional Qualifications

• University degree in Accounting, Economics, Business Management, or a related field.

• ACT (Association of Corporate Treasurers) qualification or equivalent (working towards or completed).

• Strong proficiency in financial modelling and MS Office (Excel, PowerPoint).

• Minimum 3+ years’ experience in Corporate Treasury, Corporate Finance, or related financial markets roles.

Technical Competencies

• Solid understanding of derivatives, money markets, and foreign exchange.

• Project finance experience desirable.

• Advanced Excel skills and familiarity with treasury systems (e.g., SAP, TMS).

• Experience with multi-bank platforms (e.g., FXAll, 360T, Bloomberg, Reuters) beneficial.

• Analytical mindset with strong numeracy and communication skills.

• Flexible, proactive, and able to prioritise effectively under pressure.

• Fluency in English required; additional languages are an advantage.

Behavioural Competencies

• Strong interpersonal and communication skills.

• Ethical, reliable, and collaborative approach to teamwork.

• Adaptability and problem-solving ability.

• Strong attention to detail, integrity, and professionalism.