Group Treasury Manager

At Econergy, we are committed to powering a sustainable future by developing, owning, and operating utility-scale renewable energy projects. Our work is rooted in deep industry expertise, regulatory insight, and cutting-edge technology, enabling us to deliver innovative energy solutions across every stage of the project lifecycle. With projects across Europe and a strong track record in clean energy delivery, we are expanding our teams and invite you to join our journey. Be part of a team reshaping the future of renewable energy. Enjoy a collaborative and supportive work environment that fosters personal and professional growth. Join a fast-growing global team. Competitive compensation and benefits.

About the Rol

eThe Group Treasury Manager is a newly created strategic position established to advance and formalise Econergy's treasury function. The successful candidate will be responsible for all treasury matters across the group, building the foundations of a robust treasury operation and driving consistency, automation and control across multiple currencies, banks and jurisdictions. We are looking for someone willing and able to get hands-on to put this in place

.
Key Responsibiliti

es
1. Payment Proc

• essEstablish a group-wide payment process, ensuring consistency across all countri
• es.Define and build out required signatories and bank approve
• rs.Automate weekly payment runs and strengthen global controls around paymen

ts.
2. Liquidity & Cash Manage

• mentStrengthen group-wide cash visibility and establish a standard cash-call process with associated report
• ing.Establish the optimal number of bank accounts and pooling proces
• ses.Develop strategy to optimise idle cash and avoid trapped cash within the struct

ure.
3. Foreign Exchange Risk Manag

• ementEnsure the strongest spot rates are being achieved in each cou
• ntry.Identify FX exposures and develop a hedging strategy to mitigate

them.
4. Funding & Capital Str

• uctureManage and strengthen relationships with local and group banks, managing fees and available credit
• lines.Secure bond and guarantee facilities needed to free up cash colla
• teral.Monitor and ensure compliance with project finance loan covenants and financial reporting obliga

tions.
5. Interest Rate Man

• agementSecure best rates for deposit and instant access accounts across all geogr
• aphies.Review exposure to floating interest rates and design an appropriate hedging st
• rategy.Prepare hedge documentation and monitor ongoing effecti

veness.
6. Intercompany F

• inancingDevelop and implement required intra-group lending structures and agr
• eements.Manage cross-border financings and align transfer pricing requirements at group and loca

l level.
7. Systems, Infrastructure & A

• utomationIdentify and implement necessary treasury management systems; automate information flows including bank balances and r
• eporting.Identify a loan management system to handle interest calculations, hedge effectiveness testing and information unde

rtakings.
8. Regulatory &

• ComplianceReview wider controls needed through the procuremen
• t process.Formalise a credit check process for construction providers paid i
• n advance.Monitor and manage any other regulatory compliance regarding treasur

y matters.

Key Skills &amp

; Experie

• nce
  EssentialDemonstrated experience setting up treasury functions from scratch, with broad responsibility over
• the function.Pro-active, self-starting mindset with a willingness to be hands-on and ta
• ke ownership.Experience working in a multi-company, multi-currency group environment with multiple banking r
• elationships.Experience working with transfer pricing policies and intercompany fundin
• g agreements.Experience working with project finance loans (covenants, reporting,

complian

• ce).
  DesirableRelevant treasury qualification (ACT, CTP) and/or accounting qualificatio
• n (ACCA, ACA).Experience working in the renewable energy develop
• ment industry.Exposure to treasury management systems and loan managem

ent platforms.
Econergy Group is an equal opportun

ities employer.We are committed to building a diverse, inclusive team across all our glo