Treasury Manager

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Our Glasgow headquartered client is a dynamic and innovative technology solutions provider that prides itself on the ability to deliver tailored solutions to meet their clients’ aspirations and challenges. The company trades in 23 countries and is continuing to scale at a rapid pace.

The CFO is looking to hire an experienced Treasury Manager who has experience in commercial organisations and can support the CFO with international expansion in relation to all matters Treasury. 

Primary responsibilities:

  • Management and delivery of all treasury related activity including cash management, trade finance, foreign exchange and payments
  • Build relationships and be the main point of contact with the banking institutions. • Provide support in the administration of the Group's banking relationships.
  • Manage cash balances and timing effectively to support ongoing operational needs and budgeted capital projects/investments, utilising the short and long-term cash flows to ensure that all cash requirements can be met.
  • Monitor cash forecasts to actuals
  • Responsible for monitoring the foreign currency holdings and actioning the sale of currencies to minimise the foreign exchange exposure.
  • Identify, recommend, and implement process improvements to enhance treasury processes, including better integration with systems • Involvement and support with a variety of other treasury related functions, including liquidity forecasting, refinancing activities and bank reporting

About you…

  • Relevant Treasury Operations gained within a commercial business
  • Experienced in FX trading
  • Excellent interpersonal skills and stakeholder engagement skills
  • Comfortable working to tight deadlines
  • Strong analytical skills supporting business decisions in a fast-paced environment
  • Mindset towards continuous improvement

Salary range £45,000-£65,000 (DOE) + Group Benefits.  Hybrid working.  For further information contact Stuart Ringland at stuart@lusona.co.uk

Permanent
22 June 2022
Accountancy
Treasury / Foreign Currency
up to £65,000 + Group Benefits
0141 530 4333