Our Glasgow headquartered client is a dynamic and innovative technology solutions provider that prides itself on the ability to deliver tailored solutions to meet business aspirations and challenges. They are currently undergoing a period of sustained high-growth globally and is therefore looking for an ambitious Treasury Manager to join their UK team
This role is all about…
Reporting to the Head of Tax and Treasury, you will be responsible for currently one direct report.
- Group cash management to ensure liquidity to meet daily outgoings globally whilst minimising cash balances outside of the UK
- Ensure all bank transactions globally are posted daily and bank accounts reconciled daily
- Ensure all payments are made correctly, in the correct currency and on-time for 22 entities across the globe in several time zones
- Treasury reporting and controls over mandates, electronic payments, cross border transfers
- Establish an intercompany netting system
- Intercompany loan agreements and statements
- Manage foreign exchange exposure and transactions to minimise risk and cost
- Work closely with the payroll manager, purchase ledger and indirect tax to ensure all payments are timely and accurate
- Coordinate the cash forecasting process to ensure efficient management of funds
- Proactively identify areas for cost savings and efficiencies
- Manage day to day banking, payment limits, BACs limits, global bank relationships
About you…
- Experience of International treasury within a commercial environment
- Experienced in high volume transaction service businesses
- Team player with good communication skills
- Interested in developing treasury skills and professional treasury qualifications
Salary up to £65,000 + Group Benefits. Hybrid working. You will join the firms’ exceptional training and development programme and work as part of a dynamic and motivated team. Given the growth trajectory of the business it is likely that both the team and role with expand significantly over time, creating significant opportunity for personal growth and development.
For further information contact Stuart Ringland on (0141) 530 4333 or email stuart@lusona.co.uk