Head of Treasury

1 week ago

Dublin, Dublin City, Ireland Lex Consultancy Full time
Head of Treasury & Capital Planning, Kildare
Client:

Lex Consultancy

Location:

Kildare, Ireland

Job Category:

Other

EU work permit required:

Yes

Job Reference:

2c8df7ea159f

Job Views:

8

Posted:

24.06.2025

Expiry Date:

08.08.2025

Job Description:

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 roles
  • Proven 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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