Group Treasury Manager
Rutherford Cross
November 9, 2023
Tayside, United Kingdom
Job Type
Industry and Commerce
Salary Guide


Rutherford Cross is delighted to be partnered with a leading global business, currently going through considerable global growth, who are looking for a Group Treasury Manager to join their team. This is an exciting time to join a growing function, working closely with the Group Financial Controller and other senior stakeholders, whilst also taking ownership of the cash position of the business.

Key Duties Include:

  • Owning banking relationships and administrative management of Group banking platforms
  • Managing the Group’s short-term global cash position, ensuring subsidiaries are properly funded and FX risks are minimised through FX swaps, hedging and interest rate deals, in accordance with Group treasury policies
  • Managing weekly cash forecasting and payment approval processes, including specific reporting to CFO and shareholders
  • Working with wider Group Finance team to develop and implement an updated Treasury Management Policy for the expanded group, including management of foreign currency exposures
  • Responsible for monthly and year-end accounting for Group Treasury entity, including Treasury-related transactions and shareholder funding movements
  • Supporting the integration of new businesses into the Group’s Treasury Management processes

The Individual:

  • Experience working in a similar capacity, with strong analytical skills and high attention to detail
  • Experience working in a services-based business, or with a good understanding of working across differing functions
  • Experience of multi-territory and multi-currency businesses
  • Able to build successful relationships and partnerships with internal and external stakeholders
  • Experience in interacting with business leaders, with the ability to build trust and confidence in these stakeholders
  • A strong desire to work in a high-growth business and deliver results

If you work well within a team, have a passion for cash management and want to be part of an exciting growth story, please apply with an up-to-date CV.

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