Rutherford Cross
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.