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.