Treasury Manager

Zenobē Energy Limited; Greater London; On-site; GBP 65,000 - GBP 85,000; Full time

Job summary

A leading energy firm in Greater London seeks a proactive Treasury Manager to develop their Treasury function. This role involves managing cash and liquidity, administering debt, and establishing risk management policies. Candidates should have over 5 years of treasury experience, strong knowledge of cash management, and excellent communication skills. The firm promotes a collaborative work environment and offers a competitive benefits package, including a bonus and generous leave policies.

Benefits

Up to 33% annual bonus

25 days holiday plus bank holidays

Private Medical Insurance

£1,500 training budget per year

EV Salary Sacrifice Scheme

Pension scheme, up to 8% matched contributions

Enhanced parental leave

Cash back health plan

Qualifications

• 5+ years' treasury experience in corporate or group treasury.
• Strong knowledge of cash management, FX, interest rate risk.
• Ability to communicate complex financial information.

Responsibilities

• Oversee daily cash management and optimise Group cash.
• Administer debt facilities and support reporting cycles.
• Establish treasury policies to mitigate financial risks.

Skills

Treasury experience

Cash management

Stakeholder management

Risk management

Communicating financial data

Education

Degree in Finance, Economics, or related field

ACT part-qualification / qualification or similar preferred

Tools

Treasury Management System (TMS)

Excel

Job description

ABOUT ZENOBE

Our mission is to make clean power accessible. We are passionate about making a positive impact on communities and the environment where we work.

We’re designing, financing, building and operating the world’s most sophisticated battery systems to enable the take up of more renewable power, electrifying fleets for cleaner air, and providing clean, portable power including repurposed electric vehicle batteries. Our proprietary software and data analysis optimises operational performance for our customers to reduce emissions and costs.

Since we began in 2017, we’ve raised over £2 billion in debt and equity funding and transformed it into >1GW of grid-connected batteries live or under contract and c.2,000 electric vehicles supported. We have operations in the UK, Australia, New Zealand and Benelux, the USA and a global headquarters in London.

We’re the leading owner and operator of battery storage in the UK, supporting the National Grid with the uptake of renewable power. We also work with c.90% of the UK's major bus companies, powering 25% of the UK e-bus market. We’re also the number one owner and operator of e-buses in Australia and New Zealand, and are quickly expanding into light commercial vehicles and trucks. Our rapidly growing company is looking for highly talented and motivated people to join us.

THE OPPORTUNITY

Following Zenobē’s rapid growth story, an exciting opportunity has arisen in our Finance team. With global expansion and rapid growth, Zenobē is now looking to hire a pro-active, detail-oriented Treasury Manager.

The Treasury Manager will play a pivotal role in establishing and developing our standalone Treasury function. Reporting to the Senior Finance Manager, the successful candidate will be responsible for a broad range of treasury activities, with a particular focus on front-end treasury operations.

This is a hands-on role suited to somebody eager to shape the future of a newly established and growing Treasury function and drive process improvement.

This role provides a rare opportunity to help build and shape a Treasury function within a fast-scaling business and will suit somebody who will thrive in a collaborative and ambitious environment.

A TASTE OF THE DAY TO DAY

Cash and Liquidity Planning

• Oversee daily cash management, including daily cash position reporting and optimisation of Group cash through planning and executing sweeps and managing intercompany funding.
• Own the preparation and presentation of short term cashflow forecasting to ensure sufficient liquidity for operational and significant project needs.
• Manage and develop relationships with banking partners, coordinate account openings, and own bank mandate administration across our international banking network.
• Devise strategies to maximise cash efficiency and work closely with FP&A to ensure efficient cash planning is put at the heart of transactional decision making.

Debt and Equity Administration

• Administer debt facilities, working with the Operations teams to plan and execute drawdowns, whilst maintaining appropriate capital structuring on projects and ensuring timely principal and interest payments.
• Support with debt reporting cycles, including preparation of financial and operational performance reports and covenant compliance certification.
• Assist with periodic and ad hoc shareholder reporting and equity requests.
• Work with other teams to ensure treasury matters are carefully considered in debt raises and refinancing opportunities.

Risk Management

• Administer our existing portfolio of derivatives used to hedge exposure to interest and FX risk, including supporting periodic valuations and the hedge accounting process.
• Help establish and maintain treasury policies, procedures, and controls, designed to mitigate interest rate, FX, and counter-party risk.
• Work with Enterprise Risk Manager on modelling the impact of financial risks on the business.

Process and Tool Enhancement

• Lead and contribute to projects to improve efficiency and automation, including the selection and implementation of a Treasury Management System (TMS) during 2026.
• Continuously improve treasury tools, systems, and processes to enhance accuracy, efficiency, and scalability.
• Champion the use of AI and emerging technologies to elevate the Finance function.
• Partner with wider finance teams (Tax, FP&A, Group Reporting and Operations) to ensure cohesive cash flow and risk management and help raise the internal profile of the Treasury team.

Health and Safety

• Actively contribute to Zenobe's commitment to health and safety, wellbeing and sustainability by; integrating these principles into daily responsibilities, ensuring a safe and supportive work environment, promoting both the physical and mental health of self and colleagues, and adopting sustainable and energy-efficient practices to minimize environmental impact. By doing so, each employee at Zenobe plays a vital role in fostering a culture that prioritises overall safety, holistic wellbeing, environmental sustainability in our business operations.

WHAT WE’RE LOOKING FOR

We realise that certain groups of people are less likely to apply for a role if they don’t meet 100% of the job requirements. To be absolutely clear: if you like the look of this job and think you could do it well, we encourage you to apply with a CV that highlights your transferable skills and experience. Above all, Zenobē is looking for collaborative, flexible, empathetic people who are interested in creating and promoting practical routes to a zero carbon world.

Required:

• c.5+ years’ treasury experience, ideally gained in a Corporate or Group Treasury environment, within infrastructure, energy, or capital-intensive sectors
• Strong knowledge of cash management, FX, interest rate risk, and banking operations
• Strong understanding of debt and equity financing structures
• Able to interpret complex financial data, identify trends, and make sound financial recommendations.
• Able to clearly and concisely communicate complex financial information to both financial and non-financial audiences.
• The capacity to understand the business context and contribute to long-term strategic financial planning.
• Strong stakeholder management and communication skills, with the ability to influence decision-making.
• Ability to thrive in a fast-paced, high-growth environment.

Highly Desired

• Experience with TMS implementation and administration
• Experience with project finance within a global, multi-entity Treasury function
• Relevant qualifications, including a degree in Finance, Economics, or related field; ACT part-qualification / qualification or similar preferred
• Advanced Excel skills for analysis, reporting, and modelling

WORKING AT ZENOBE

We’re passionate about sustainability and are proud to offer Team Zenobē a pioneering and collaborative working environment. We encourage our people to take ownership of their career progression and celebrate those that can think outside the box.

If you’d like to join our community of likeminded people hit the apply button now, we’d love to hear from you!

WHAT WE OFFER

Charge your career at Zenobē and receive

• Up to 33% annual bonus for being awesome
• 25 days holiday, increasing with length of service up to 30 days, plus bank holidays
• Private Medical Insurance
• £1,500 training budget per year, to ensure you grow as we do
• EV Salary Sacrifice Scheme
• Pension scheme, up to 8% matched contributions
• Enhanced parental leave
• Cash back health plan
• Plus more

Lots of our people work flexibly in many different ways, including part-time, flexitime and hybrid working. We can’t promise to give you exactly what you want, but please talk to us about the flexibility you need and let’s see how we can make it work.

OUR APPROACH TO DIVERSITY AND INCLUSION

Our people are our strongest asset and the key determinant of our success, and we value a range of skillsets and perspectives. As an equal opportunity employer, we do not discriminate on the basis of any protected attribute. We work to provide equal opportunities and an inclusive work environment, where everyone is fairly treated in the application process and through their career at Zenobē. If there are any adjustments that would help improve your experience with Zenobē, please let us know when you apply.