Overview
We are looking for an experienced Interim Treasurer / Treasury Consultant to design and enhance the treasury functions of a rapidly growing infrastructure business. This role, lasting 3-6 months, will work two days a week on-site and focus on supporting large-scale capital expenditures while ensuring effective liquidity management and stakeholder communications. The ideal candidate will have a deep background in capital-intensive sectors and a proven ability to scale treasury operations effectively.
Responsibilities
- Design and implement a fit-for-purpose treasury operating model aligned with the business's growth strategy.
- Establish treasury policies, controls, governance frameworks, and reporting processes.
- Build the necessary treasury capabilities, systems, procedures, and organizational structures.
- Support the development and execution of funding strategies for significant capital expenditure programs.
- Manage relationships with lenders, banks, and investors while providing strategic recommendations on capital structure.
- Develop short, medium, and long-term cash forecasting models for optimal liquidity management.
- Oversee covenant compliance and maintain communication with lenders regarding debt obligations.
- Act as a subject matter expert in treasury matters for executive leadership and advise on financing implications.
Requirements
- Significant treasury leadership experience in infrastructure, utilities, or other CAPEX-intensive environments.
- Proven track record of establishing and scaling treasury functions within growing organizations.
- Deep experience in project finance, structured finance, and debt capital markets.
- Strong understanding of debt documentation and covenant management.
- Experience in capital investment programs involving substantial funding requirements.
- Excellent stakeholder management skills with lenders, banks, investors, and executives.
- Technical expertise in treasury operations, cash forecasting, and liquidity management.
- Ability to influence senior executives and external funding partners through strong analytical skills.