Head Of Treasury

4 weeks ago

Dublin, Dublin City, Ireland Lex Consultancy Full time

This leading Renewable Energy organisation is seeking a Head of Treasury & Capital Planning to play a pivotal role in shaping its financial future.
This role offers the opportunity to lead treasury operations and capital planning for a forward-thinking organisation dedicated to sustainable growth and renewable energy innovation.Key Responsibilities Manage daily cash flow to ensure liquidity while optimising cash balances.Develop and execute financing strategies, including debt and equity raising for renewable energy projects.Lead the financial structuring and funding of large-scale renewable energy initiatives.Oversee the implementation of robust cash flow forecasting models.Mitigate financial risks, including currency, interest rate, and commodity price exposures.Maintain strong relationships with financial institutions to secure competitive financing solutions.Ensure compliance with regulations, policies, and external reporting requirements.Key Skills and Requirements Relevant degree in Business, Corporate Finance, or a related field.Minimum of 10 years in treasury, capital planning, or corporate finance rolesProven track record in project finance, particularly with large-scale infrastructure or renewable energy projects.Senior management experience in finance-related roles.Strong analytical and financial modelling capabilities.Strategic mindset with a focus on long-term value creation.Results-driven approach with excellent leadership and negotiation skills.Excellent Salary, bonus & benefits package.
Permanent & hybrid working role
This is an exceptional opportunity to spearhead a significant function within an innovative and mission-oriented organisation, contributing crucially to the financing of Ireland's renewable energy infrastructure.
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