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 LondonProfile

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