Treasury Manager

As the Treasury Manager, you will play a critical role in securing financing and managing treasury operation across company’s footprint. Reporting to Senior Regional Treasury Manager, you will have exposure to regional and cross border financing transactions in supporting company’s growth in the digital infrastructure and sustainability space. With opportunity to shape financing solutions and treasury practices for a growing data center platform.

 
Key Responsibilities:

• Support the structuring and execution of project finance, corporate loans, revolving credit facilities, green or sustainability-linked financing. Maintaining relationships with banking partners and investors.
• Prepare and coordinate lender presentations, information memoranda, due diligence materials, financing models, debt capacity analyses and funding scenarios.
• Coordinate financing transactions from mandate to financial close, including term sheets, facility agreements, intercreditor arrangements and security documents.
• Monitor conditions precedent and subsequent, financial covenants, compliance certificates, lender reporting obligations and key financing deadlines.
• Support liquidity planning and the management of interest rate and foreign exchange risks, including hedging execution and documentation.
• Perform any other tasks as assigned from time-to-time, ensuring flexibility and adaptability to support the organization's evolving needs and priorities.

Candidate Profile:

• Bachelor's degree in Finance, Banking, Accounting, Economics or a related discipline.
• 5-7 years’ hands-on experience executing debt financing and working directly with banks or financial institutions.
• Strong knowledge of project finance, loan documentation, credit analysis, financing covenants, financial modelling and treasury risk management.
• Advanced Microsoft Excel and PowerPoint skills; treasury systems or Bloomberg exposure is advantageous.
• Professional qualifications such as CFA, CTP, ACT/AMCT, CPA or ACCA are advantageous.
• Strong commercial judgement, analytical ability, attention to detail, negotiation skills and confidence engaging senior stakeholders across jurisdictions.

With over 90 years' combined experience, NES Fircroft (NES) is proud to be the world's leading engineering staffing provider spanning the Oil & Gas, Power & Renewables, Chemicals, Construction & Infrastructure, Life Sciences, Mining and Manufacturing sectors worldwide. With more than 80 offices in 45 countries, we are able to provide our clients with the engineering and technical expertise they need, wherever and whenever it is needed. We offer contractors far more than a traditional recruitment service, supporting with everything from securing visas and work permits, to providing market-leading benefits packages and accommodation, ensuring they are safely and compliantly able to support our clients.