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About the Role
BW ESS is seeking an experienced Senior Treasury Manager to take ownership of the Group's treasury activities across its international corporate entities, project SPVs and joint ventures. This role will establish clear ownership and controls, and build a scalable treasury capability for the Group. It is a senior, hands-on role for someone who can design the treasury framework and ensure its effective day-to-day operation.
Responsibilities
- Own the consolidated Group cash position across corporate entities, project SPVs, joint ventures, accounts and currencies.
- Own the Group liquidity position and rolling forecast, providing forward-looking analysis of requirements, constraints, surpluses and funding needs.
- Own the portfolio of bank guarantees, parent-company guarantees, letters of credit and other contingent exposures.
- Own the consolidated view of forecast and actual FX exposures across development, construction, operations and corporate activity.
- Manage surplus cash within approved policies and counterparty limits.
- Own the operational management of FX and interest-rate derivatives.
- Act as principal treasury relationship owner for cash-management and transaction banks.
- Own treasury policies, procedures, delegated authorities and the control framework.
- Define the future treasury operating model and lead Treasury's contribution to the Group's ERP implementation.
Requirements
- 10+ years' relevant experience in corporate treasury, infrastructure, energy, banking or a closely related finance role.
- Demonstrable experience taking ownership of treasury activities in a complex, multi-entity, multi-currency organisation.
- Strong practical experience across cash and liquidity management, FX, banking, credit support and treasury controls.
- Experience managing senior relationships with banks and other financial counterparties.
- Strong understanding of treasury risk management, with the ability to translate financial exposures into practical recommendations and actions.
- Ability to operate effectively across multiple legal entities, jurisdictions, currencies and stakeholders.
- Strong judgement and the confidence to identify issues, challenge existing practice and recommend solutions to senior management.
- Comfortable working hands-on while building more scalable processes, controls and systems.
- Strong analytical capability and the ability to communicate complex treasury issues clearly and concisely.
Skills
- Cash management
- Liquidity management
- Credit support
- FX management
- Cash investment
- Hedging operations
- Banking and facilities management
- Controls, policy and governance
- Systems and transformation
- Project finance
- Bank guarantees
- Letters of credit
- Parent-company guarantees
- FX derivatives
- Interest-rate derivatives
- ISDA-governed arrangements
- ERP implementation
- Treasury Management System implementation
- Finance transformation implementation
- Cash pooling
- Bank connectivity
- Automated payments
- Treasury reporting
- Acquisition funds flows
- Disposal funds flows
- Refinancing funds flows
- Complex transaction funds flows
Location
- London
Work Type
- Full-time
Experience Level
- Senior
Education Level
- ACT, ACA, ACCA, CIMA or equivalent professional qualification preferred
About the Company
- BW ESS is a global energy storage owner-operator, moving with speed to develop, deliver and operate market-leading projects.
- The business is active in the UK, Australia, Italy, Germany, Spain, and Sweden.
- It has more than 540MWh of operating Battery Energy Storage Systems (BESS), with ~12GWh under construction and a development pipeline of several gigawatts.
- Part of BW Group, BW ESS builds on decades of global infrastructure experience, takes a long-term view of projects and partnerships, and focuses on unlocking value throughout the energy storage asset lifecycle.
Equal Opportunity
- BW ESS is committed to building a high-performing, inclusive team and welcomes applications from candidates of all backgrounds