volta - Treasury & Risk Manager
Requirements
• 5+ years in corporate treasury, ideally with scale-up, capital-intensive, or pre-IPO experience • Treasury qualification (ACT / AMCT) and/or an accounting or finance qualification (ACA, ACCA, CIMA, CFA) • Strong multi-currency cash and FX experience; comfortable with money market funds, deposits, and short-dated instruments • A controls mindset and the discipline to build process where none yet exists • Clear, numbers-led communicator who can operate independently in a lean, fast-moving environment • Exposure to infrastructure, data centre, or project finance • Experience supporting a US listing, SEC reporting, or SOX implementation • ERP migration experience (we are moving off Xero to a full ERP)
Responsibilities
• Manage group cash across entities and currencies, and maintain rolling liquidity and burn forecasts against the capex and operating plan • Select and manage short-term investments (money market funds, deposits, T-bills) within board-approved limits, balancing yield, liquidity, and capital preservation • Identify, measure, and manage FX exposure across a USD-functional group with GBP and EUR balances, and recommend and execute hedging where appropriate • Monitor interest-rate exposure as debt facilities come on stream • Own banking relationships, mandates, signatories, and payment controls, and lead bank onboarding and rationalisation as we scale • Manage day-to-day treasury operations, settlements, and cash positioning • Support structuring and management of project-level and corporate debt financing tied to customer offtake contracts, including covenant monitoring and lender reporting • Draft and maintain the group treasury policy and broader financial-risk framework, and design treasury controls to support SOX 404 readiness and the PCAOB audit pathway • Produce treasury reporting for the CFO, board, and investors
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