Rutherford Cross is pleased to be partnered again with our FTSE-listed client in Glasgow to appoint a Front Office Liquidity Manager. This role is newly created following an internal review of the structure of this team and represents a superb opportunity for a suitably qualified individual to join a global business in a varied and challenging role that sits within a high-performing team. On offer is a salary of up to 60k + up to 20% bonus and excellent further benefits.

Ideally, we are looking to engage with individuals who have front-office liquidity and FX experience. While you will be expected to cover for the treasury dealer when they are on holiday, this role is not involved in any processing or transactions and is instead focused on reports, trades, projects and policies, meaning there is significant variety and the opportunity to deal with global stakeholders and be involved in a global transformation program.

Focus Area:

• Responsible for daily liquidity management for the Group cash pools and cashflow forecasting
• Assist with developing and maintaining processes and systems to identify FX, interest rates, pricing and other risks
• Point of contact for subsidiaries regarding FX dealing, training and FX exposure review
• Develop and maintain medium-term treasury cashflow forecast and assist with building long-term Group forecast
• Working with the Treasury Manager to optimise cash management, fund business operations and repatriate cash from Subsidiaries

Job Knowledge / Education and Qualifications:

• Experience in treasury Front Office duties
• Worked in a multi-national company with complex structures
• Proficient in the use of Bloomberg and a Treasury Management system is preferable
• Treasury qualification or studying towards qualification. Accounting qualification will be desirable but not essential

For an initial confidential discussion regarding this market-leading opportunity, please contact Harry Young at Rutherford Cross on 07494 280 500 / [email protected]