Head of Treasury

1 week 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 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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[Head of Treasury & Capital Planning / #RM19434]

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Call us on +353 1 6628990 and quote job reference #RM19434

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