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Treasury Manager

Glasgow Permanent £55,000 - £65,000 per year View Job Description
Michael Page is delighted to partner with our client to recruit a Treasury Manager, who will be responsible for the reporting, operational and accounting requirements of the Group's Treasury activities. Who will manage the TMS to accurately reflect the debt & liquidity accounting position of the Group while overseeing the daily liquidity planning processes ran by the Treasury Analyst.
  • Treasury Manager
  • Market Leading UK Wide Energy and Infrastructure Business

About Our Client

This is an excellent opportunity to join a large organisation within the energy space. The company is well-established and offers a professional environment with a focus on operational excellence and innovation. Based in Glasgow this will be a hybrid role with free parking available.

Job Description

The successful candidate will likely have the following responsibilities:

  • Review the daily liquidity report, other ad-hoc/periodic reporting and month-end processes
  • Own the medium term cashflow & 13-week liquidity forecast process
  • Manage the cash management bank relationships, along with all reporting, mandate & KYC requirements
  • Drive the improvement of current and further TMS developments
  • Manage key bank operational systems (online banking/MMFs)
  • Own and produce periodic FX risk analysis, liaising with wider Treasury and Procurement as part of the process
  • Provide ad-hoc support to the Corporate Treasury Team based in London

The Successful Applicant

The successful candidate will likely have the following profile:

  • An accounting qualification, or working towards (ACA, ACCA, ICAS);
  • Working knowledge and experience in Treasury Accounting under UK GAAP (FRS 102) (especially debt and derivatives, including hedge accounting);
  • Between 2 and 3 years of experience in Treasury would be desirable. Knowledge of cash management, cashflow forecast, intercompany structures and Treasury systems is essential.
  • Strong excel and other MS application skills.
  • Ability to analyse and effectively present/communicate data.

What's on Offer

This role offers a competitive package, great wider benefits and hybrid working.

Contact
Kyle Maxwell
Quote job ref
JN-032026-6960435
Phone number
+44 141 331 7903

Job summary

Job function
Accounting
Subsector
Financial Controller
Sector
Energy & Natural Resources
Location
Glasgow
Contract type
Permanent
Consultant name
Kyle Maxwell
Consultant phone
+44 141 331 7903
Job reference
JN-032026-6960435