Rutherford Cross
Published
March 5, 2024
Location
Glasgow, United Kingdom
Category
Job Type
Region
- Glasgow
Sector
Industry and Commerce
Specialism
Treasury, Temporary, Contract and Interim
Salary Guide
Competitive
Description
Interim Treasury Manager job with our Glasgow based client. Reporting to the Head of Department you will be responsible for:
- Deliver treasury statutory, management and ad hoc reporting
- Support the preparation of Board treasury papers
- Deliver interest, foreign exchange and other treasury related forecasts
- Production of Treasury Operational and covenant compliance reports
- Liaise with other central functions on treasury matters
You will be a qualified accountant with previous experience of working in a Treasury function. You will be comfortable undertaking a very hands on role preparing treasury reports for the group. You will also have excellent stakeholder management skills.
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