Treasury Manager
Rutherford Cross
Published
August 1, 2022
Location
Glasgow, United Kingdom
Job Type
Region
- Glasgow
Sector
Industry and Commerce
Specialism
Tax and Treasury

Description

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.

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