This job posting expired and applications are no longer accepted.
Rutherford Cross
Published
February 1, 2024
Location
Glasgow, United Kingdom
Category
Job Type
Region
- Glasgow
Sector
Industry and Commerce
Specialism
Treasury
Salary Guide
Competitive
Description
Treasury Manager opportunity (Hybrid / Flexible) with a large Glasgow-based organisation for a 12-15-month period.
Reporting to the Head of Finance, you will be responsible for:
- Managing the organisation’s banking function
- Providing support in the administration of the Group’s banking relationships
- Managing cash balances and timing effectively to support ongoing operational needs and budgeted capital projects, using short- and long-term cash flows to ensure all cash requirements are met
- Monitoring cash forecasts to actuals to ensure the counterparty limits approved are never breached
- Monitoring the organisation’s foreign currency holdings and actioning the sale of currencies to minimise foreign exchange exposure
- Acting as a signatory on all bank mandates and as an authorised signatory for electronic banking
- Leading and overseeing the Treasury team, ensuring all bank reconciliations are completed in a timely manner and that reconciling items are followed up and resolved
- Ensuring foreign exchange rates are updated in a timely manner and that transactions are accounted for correctly on the system
- Promoting a continuous improvement approach across the Treasury team
- Managing a range of investment advisors including asset fund managers
- Developing, preparing and presenting Investment reports for Senior Management to aid decision-making and reduce risk
- Managing the Group’s financial covenants by accurately preparing all calculations regarding the covenant compliance requirements
- Monitoring environmental, social and governance factors and how they link with the Group’s investment policy and report any required revisions
- Making recommendations where ESG changes should be considered
- Ad hoc duties as required
The Individual:
- Fully Qualified Accountant (ICAS, ACCA, CIMA, ICAEW or equivalent)
- Relevant Treasury experience
- Experience working within a large complex organisation
- Experience in managing and developing a team
- Strong Excel skills
On Offer:
- Competitive Salary £££
- 21% pension
- Generous holiday allowance
- Hybrid working (1 day in office)
For more information on this role, please contact Christina McLean at Rutherford Cross - [email protected].
Related Jobs
April 15, 2026
April 14, 2026
April 13, 2026
Group Finance Business Partner, Hybrid
Leith,, United Kingdom
April 8, 2026
Financial Reporting Project Lead
Glasgow, United Kingdom
April 2, 2026