Head of Treasury and Capital Planning

Job title: Head of Treasury and Capital Planning

Company: Matrix Recruitment


Job description: What You Need to Know:
Our client, a leading organisation in the environmental and renewable energy sector, is seeking a Head of Treasury & Capital Planning to join their senior leadership team. Based in Newbridge and reporting directly to the CFO, this strategic role is vital to managing treasury operations and shaping capital planning to support the company’s ambitious growth in renewable energy projects.
This is a fantastic opportunity for a finance leader who thrives in a purpose-driven organisation focused on sustainability and long-term value creation.
Your New Job:
As Head of Treasury & Capital Planning, you will lead the development and execution of funding strategies, oversee capital structuring, and manage financial risk exposure across the organisation. You’ll work closely with internal and external stakeholders to ensure the company has the liquidity, funding structures, and financial oversight necessary to drive innovation in the environmental sector.
Key Duties and Responsibilities:Treasury Operations & Cash Flow Management
Oversee daily cash flow and liquidity management, ensuring optimal working capital levels and reliable access to funds to support business operations and renewable energy projects.Capital Structure & Funding Strategy
Lead the structuring of debt and equity funding for projects, managing financing arrangements and ensuring capital allocation supports long-term strategic goals.Financial Risk Management
Implement strategies to manage financial risks including interest rate, currency, and commodity exposures; ensure compliance with treasury policies and relevant regulations.Project Finance for Renewable Initiatives
Drive financial structuring and execution of project finance deals, supporting major renewable energy initiatives including joint ventures and strategic partnerships.Stakeholder & Banking Relationships
Develop and maintain strong relationships with banks, lenders, and financial institutions, securing competitive funding and ensuring adherence to covenant and reporting obligations.Cash Forecasting & Resource Allocation
Implement accurate short- and long-term cash flow forecasting to guide business planning and investment decisions across operational and capital initiatives.Leadership & Strategic Influence
Act as a key member of the senior management team, contributing to strategic planning and performance management while leading a high-performing finance team.What Are We Looking For?A degree in Business, Corporate Finance, or a related discipline.10+ years of experience in treasury, capital planning, or corporate finance.Proven background in the renewable energy or environmental sector.Senior leadership experience in a finance capacity with a strategic outlook.Demonstrated experience in large-scale project finance and complex funding structures.Strong financial modelling, forecasting, and analytical skills.Ability to communicate and influence at executive level and with external financial partners.Apply for this job now or get in touch with Tina on 087- 408 665
By applying, you are giving consent for Matrix Recruitment to contact you about this job. We collect your data for recruitment purposes only and will retain it for the duration required as outlined in our privacy policy. All CVs are kept confidential and will not be submitted to any clients without your knowledge and permission. Please note that due to the expected high volume of applications we can only reply to applicants suitable for the position.
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Expected salary:

Location: Co Kildare

Job date: Fri, 16 May 2025 04:06:50 GMT

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