Treasury Manager

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.

Client Details

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.

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

Profile

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.

Job Offer

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