Senior Treasury Manager - Project & Asset Finance
Core
Manage the treasury function for a capital-intensive digital and energy infrastructure business, handling daily facility operations, cash management, and funding forecasts.
Role type
Senior operational treasury manager (project & asset finance)
Builds
Treasury processes, automated bank feeds, and straight-through processing for project-level facilities
Domain
Project finance / Energy infrastructure / Corporate treasury
Required skills
Project finance operations, structured finance, cash waterfall management, covenant modeling, FX and derivatives, hedge accounting, treasury systems implementation, financial modeling
Preferred skills
ERP and banking platform expertise, automation of manual processes, control discipline
Technologies
ERP, banking platforms, treasury management systems
Responsibilities
Manage existing facilities day-to-day including key terms, rate sets, interest accruals, and monthly compliance cycles; Run the cash waterfall including facility payments, transfers, and reconciliations; Own weekly funding and cash forecasting across project and corporate levels; Manage hedging operations including confirmations, settlements, and ISDA documentation; Maintain and update the covenant model for lender and investor reporting; Lead treasury management system implementation and automated bank feeds.
