Treasury Manager
This job posting expired and applications are no longer accepted.
Rutherford Cross
August 1, 2022
Glasgow, United Kingdom
Job Type
- Glasgow
Industry and Commerce
Tax and Treasury


Rutherford Cross is delighted to be working with a high growth technology solutions business in Glasgow to recruit a Treasury Manager. This is a newly created position and offers the opportunity to join a growing, fast paced team.

Duties & Responsibilities:

  • Group cash management to ensure liquidity to meet daily outgoings globally whilst minimising cash balances outside of the UK
  • Ensure all bank transactions globally are posted daily and bank accounts reconciled daily
  • Ensure all payments are made correctly, in the correct currency and on-time for 22 entities across the globe in several time zones
  • Treasury reporting and controls over mandates, electronic payments, cross border transfers
  • Establish an intercompany netting system
  • Intercompany loan agreements and statements
  • Manage foreign exchange exposure and transactions to minimise risk and cost
  • Work closely with the payroll manager, purchase ledger and indirect tax to ensure all payments are timely and accurate
  • Coordinate the cash forecasting process to ensure efficient management of funds
  • Proactively identify areas for cost savings and efficiencies
  • Manage day to day banking, payment limits, BACs limits, global bank relationships

Key Skills / Experience:

  • Experience of International treasury
  • Experienced in high volume transaction service businesses
  • Team player with good communication skills
  • Interested in developing treasury skills and professional treasury qualifications

There is a competitive salary on offer as well as excellent benefits.

Please reach out to Amy Ferguson at [email protected] for further information and a confidential discussion.

Related Jobs

Interim Statutory Accounting Manager   Glasgow, United Kingdom new
November 24, 2022
Interim Statutory Accountant   Glasgow, United Kingdom new
November 24, 2022
Interim Finance Manager   Edinburgh, United Kingdom new
November 24, 2022
Finance Manager   Linlithgow/ Hybrid working, United Kingdom new
November 23, 2022
November 23, 2022