• 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