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.