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Role Overview
We are supporting a leading energy business through a period of growth and transformation and are seeking an experienced Interim Deputy Treasurer to provide leadership across the treasury function. This is a broad and commercially focused role, responsible for liquidity management, funding, cash forecasting, risk management, banking relationships, and supporting strategic initiatives across the organisation.
The successful candidate will partner closely with senior stakeholders across Finance, Trading, Commercial and Executive Leadership teams to ensure the business maintains a robust treasury framework whilst supporting future growth.
Responsibilities
Treasury & Liquidity Management
- Lead the day-to-day treasury activities across the Group.
- Oversee liquidity management, ensuring sufficient funding is available to support operational and strategic requirements.
- Manage short and long-term cash forecasting, including scenario and stress testing.
- Develop and enhance treasury policies, procedures and controls.
- Monitor cash positions across multiple entities, jurisdictions and banking structures.
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Funding & Capital Management
- Support the Group Treasurer in managing the organisation's debt portfolio and financing arrangements.
- Assist with refinancing activities, lender negotiations and covenant compliance.
- Prepare funding analysis and recommendations to support business growth and investment programmes.
- Manage relationships with banks, lenders, rating agencies and other external stakeholders.
Risk Management
- Oversee management of FX, interest rate and commodity-related treasury exposures.
- Develop hedging strategies in line with Board-approved risk appetite.
- Monitor treasury risks and report key metrics to senior stakeholders.
- Ensure compliance with internal treasury policies and external regulatory requirements.
Treasury Transformation & Systems
- Drive continuous improvement initiatives across treasury processes and controls.
- Support treasury technology projects including TMS implementation, optimisation and automation.
- Enhance reporting capabilities and treasury analytics.
- Identify opportunities to improve efficiency and strengthen the control environment.
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Strategic Business Partnering
- Partner with Finance, Tax, Commercial and Energy Trading teams to provide treasury expertise.
- Support M&A, financing and investment projects as required.
- Contribute to Board and Treasury Committee papers and presentations.
- Provide leadership and mentorship to treasury team members.
Experience
- Qualified Accountant (ACA, ACCA, CIMA) and/or ACT qualified.
- Significant treasury experience within a large corporate, infrastructure, utilities or energy environment.
- Immediate availability.
- Proven experience in cash management, funding, liquidity planning and risk management.
- Strong exposure to banking facilities, debt management and treasury controls.
- Experience supporting treasury transformation and system implementation projects.
- Previous leadership experience within a treasury function.
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