Treasury Cash Manager
Rutherford Cross
September 30, 2019
Edinburgh, United Kingdom
Job Type
Scotland:, - Edinburgh
Industry and Commerce
Tax and Treasury


Our client is a highly acquisitional company in the energy sector with exciting plans to increase headcount dramatically over the coming months.  Rutherford Cross has been engaged to source a Treasury Cash Manager to support the Group Accountant and the wider finance team.

The role is currently UK focussed but is likely to become Europe-wide as the company grows.

Key Responsibilities

  • Supporting the Group Accountant in the Maintenance of bank signatories
  • Supporting the Group Accountant in the Maintenance of Bank Facility documents and permanent information
  • Overview of daily cash across the portfolio, ensuring cash is in the right place at the right time, moving the cash up and down the group
  • Daily and weekly cash reporting
  • Working alongside the transactions team, delivering the month end close, and the bank reconciliations
  • Monitoring the financial instruments on a monthly basis, and reporting movements, supporting the transactions team in the accounting capture

Preferred Experience

The successful candidate will have relevant experience in a corporate treasury, finance function or financial services.  You will have proven experience working with electronic banking systems and payment processes and a strong working knowledge of treasury management systems.

To discuss in confidence please contact [email protected] or call 07494 280 152.

Salary: £25k - £35k

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