Senior Treasury Manager

Our client, a large-scale energy infrastructure developer, is seeking a Senior Manager, Treasury Operations to support treasury, liquidity, and financing activities across a complex, multi-billion-dollar infrastructure platform.

This is a highly visible role responsible for managing liquidity, cash operations, debt administration, and treasury processes during a critical transition from large-scale construction into commercial operations. The successful candidate will work across finance, accounting, banking, project controls, and operational teams to ensure the organization maintains adequate funding, supports significant monthly capital requirements, and continues to build scalable treasury processes.

• Lead liquidity planning and funding activities to support ongoing capital expenditures and operational requirements
• Manage monthly debt and equity funding processes, including coordination of borrowing packages and draw requests across multiple financing facilities
• Oversee cash management activities, including cash positioning, account funding, payment workflows, and bank account administration
• Support treasury operations related to debt agreements, covenant compliance, reporting requirements, and lender obligations
• Manage treasury-related programs including banking relationships, credit card administration, and treasury controls
• Support interest rate hedge settlements and other treasury-related financial instruments
• Partner with accounting, finance, IT, legal, and operational teams to improve treasury processes and reporting capabilities
• Serve as a key treasury resource for internal stakeholders across the organization
• Assist in building scalable treasury infrastructure as the business transitions into its next phase of growth

• Bachelor's degree in Finance, Accounting, Economics, or a related field
• 8+ years of experience in treasury, finance, accounting, project finance administration, or related disciplines
• Experience supporting cash management, liquidity planning, debt administration, and treasury operations within a capital-intensive business
• Experience working with multiple debt facilities, lender reporting requirements, and financing structures
• Strong understanding of cash forecasting, funding processes, and treasury controls
• Advanced Excel skills and strong financial analysis capabilities
• Experience working within ERP systems; SAP experience is highly desirable
• Ability to manage multiple priorities in a deadline-driven environment
• Strong communication skills and ability to work across diverse stakeholder groups

• Energy, infrastructure, industrial, power, utilities, midstream, petrochemical, or large project environments
• Experience supporting construction-stage or project-financed assets
• Exposure to liquidity management for large-scale capital projects
• Experience with debt compliance, borrowing packages, or financing administration
• Professional certifications such as CTP, CFA, CMA, or CPA