Our client is a global provider of services supporting the energy industry. Operating globally and employing over 500 staff, people are at the very core of their business. Providing a wide range of services including offshore containers and services, specialised wind services, and aviation services, this organisation delivers value and drives performance. Supported by global experts they strive to be the easiest company to work with, bringing smart connected services to their loyal customers.
The Opportunity
Drive liquidity, shape strategy, and build a first‑class treasury function.
Having recently been acquired by a Private Equity Investor, this organisation is looking for a hands‑on Group Treasury Manager to establish and lead a global treasury operation. If you thrive in a fast‑moving, multi‑national environment and want to own everything from cash forecasting to banking strategy, this role puts you at the centre of it all.
Responsibilities
- Treasury Operations: Build and run Group treasury processes, controls, and reporting. Own cash flow, liquidity, and short‑term investments to ensure funds are in the right place at the right time.
- Cash Management: Standardise treasury practices, optimise structures, and continuously improve systems for visibility, efficiency, and control.
- Short‑Term Cash Forecasting: Create and maintain STCFF models that drive smarter liquidity and funding decisions.
- Intercompany Funding: Manage loan agreements, streamline balances, and optimise daily cash movements across the Group—balancing practicality with regulatory and tax requirements.
- Banking Relationships: Act as our key banking liaison, ensuring smooth transactions and strong partnerships.
- Bank Mandates: Maintain secure, compliant, and accurate mandate structures across all accounts.
- ABL Facility Management: Oversee BZ asset‑based lending facilities—monitor utilisation, collateral, and compliance.
- Covenant Monitoring: Stay ahead of covenant levels, reporting deadlines, and risk indicators.
- M&A Support: Lead treasury workstreams for acquisitions, disposals, and restructuring—funding, banking set‑up, and liquidity planning.
- Risk & Hedging: Assess FX, interest rate, and financial risks. Track markets and support potential hedging frameworks.
Background and Experience
- Degree in Finance, Accounting, or similar (preferred)
- 5+ years in treasury, corporate finance, or banking within a multinational environment
- Strong analytical and problem‑solving skills with excellent attention to detail
- Clear communicator able to influence and collaborate across the business
- Knowledge of treasury systems, banking regulations, and financial instruments
You’ll thrive in this role if you’re…
- Able to take the lead and work autonomously
- Commercially sharp with strong financial judgement
- Agile and able to navigate complex organisational structures
- Driven to deliver results quickly and accurately
- Curious—keen to keep up with treasury, regulatory, and market developments
- A natural relationship‑builder with internal teams and banking partners
- Able to anticipate change and think strategically about liquidity and risk
Next Steps
If you are interested in this contract role, please apply here with a full CV. For a confidential discussion or more information, please reach out to Jane Grant at Cooper Parry Finance Recruitment on 07849 087 947 or jane.grant@cooperparry.com