Lucy Group Ltd

Risk

• Review short-term cash flow forecasts and identify trends, risks, and opportunities
• Ensure adequate liquidity for operational and strategic needs, including intercompany funding
• Provide backup for daily cash positioning and monitoring across all entities
• Act as deputy to the Head of Treasury for daily operational needs
• Manage banking relationships and documentation, including KYC updates
• Support trade finance implementation in line with group policy
• Monitor and improve treasury controls and ensure compliance with internal policies and audit requirements
• Monitor debt compliance, covenant reporting, and interest expense forecasting under group RCF terms
• Manage external funding across a range of financial instruments
• Review and implement intercompany debt/equity funding requests and prepare proposals for the Head of Treasury
• Own intercompany agreements and related documentation in collaboration with tax and legal teams
• Monitor and analyse FX and commodity exposures and execute recommended trades
• Execute hedging strategies in line with policy
• Manage monthly currency exposures operationally
• Perform financial instrument valuations
• Prepare treasury reporting packages for senior leadership
• Analyse cash flow and FX gains/losses variances
• Develop and monitor dashboards and KPIs for treasury performance
• Support implementation and ongoing optimisation of the Treasury Management System
• Streamline treasury workflows, strengthen controls, and drive continuous improvement, transformation, projects, and system upgrades
• Develop operational plans aligned with the overall treasury strategy
• Manage risk management and risk control processes
• Provide specialist advice to senior managers on policy, projects, and change initiatives
• Communicate strategy and business-plan actions, manage performance, support budgeting, monitor compliance, and build organizational capability

Treasury Funding and Risk Manager

Project Manager

• Define and communicate the product line vision, price, roadmap, and priorities aligned with business objectives
• Gather, analyse, and prioritise customer, market, and business requirements
• Maintain product specifications and pricing while aligning stakeholder needs, business value, and development activities
• Plan, coordinate, and oversee hardware and firmware development projects, industrialization, sales, marketing, and administrative activities from initiation through market launch
• Manage project scope, schedules, milestones, resources, budgets, risks, and dependencies
• Monitor progress and ensure deliverables meet agreed quality, timeline, and success criteria
• Ensure on-time, on-budget, on-quality industrialization and market introduction
• Prioritise product and project backlogs with technical leaders
• Facilitate backlog refinement, planning, reviews, and release activities
• Coordinate hardware and firmware development efforts, remove blockers, and align technical solutions with product requirements and project objectives
• Maintain project and product line documentation covering requirements, risks, changes, deliverables, sales, marketing, quality, technical, security, and certification scope
• Monitor KPIs and provide status reporting to stakeholders
• Ensure effective use of project management processes, time tracking, progress monitoring, collaboration, transparency, and continuous improvement
• Ensure compliance with company policies, processes, internal regulations, regulatory, quality, and security requirements
• Maintain confidentiality of information handled during duties

Project Manager, Product Manager

Manager

• Monitor e-procurement platforms, public buyer portals and client channels for relevant street lighting, road lighting and urban infrastructure tenders
• Select opportunities requiring no salesperson or allocate opportunities to account managers or regional sales managers
• Analyze opportunity complexity and implement the Customer Project Process
• Manage workload and define engagement with opportunity leaders
• Read and analyze tender documentation and produce internal summaries covering scope, deadlines, eligibility, guarantees, penalties and risks
• Prepare bid/no-bid decisions with opportunity leaders and management
• Build and maintain criteria-compliance matrices
• Draft clarification questions for unclear, restrictive or contradictory specifications
• Translate tender requirements into design briefs for solution designers
• Review design outputs for compliance across lighting, networking, sensors and digital interfaces
• Coordinate with designers and suppliers on solution component selection
• Consult vendors, obtain documentation and pricing, and negotiate back-to-back and payment terms
• Validate bills of quantities against designs and reconcile discrepancies
• Support technical narratives covering proposed solution, methodology, execution plan, maintenance, warranties and energy savings
• Own bid calendars, milestones, review gates, clarification deadlines and submission dates
• Collect, verify and reconcile administrative, vendor, subcontractor, consortium and supplier documents
• Coordinate bid bonds, guarantees, insurance certificates and financial instruments with finance
• Ensure documents are signed, stamped, dated, translated and paginated correctly
• Prepare and upload electronic submissions or assemble physical packages before deadlines
• Maintain a controlled, versioned archive of bids and supporting materials
• Respond to clarification requests and monitor tender evaluations
• Prepare support for challenges or appeals and coordinate with legal counsel
• Run win/loss reviews and track competitor pricing and positioning
• Maintain a reusable content library
• Hand over won projects to the execution team with a complete briefing

Treasury Funding and Risk Manager

Project Manager, Product Manager

Bid Manager