Rutherford Cross is delighted to be partnered with our client in Edinburgh to recruit a Treasury Manager at an exciting time of growth for the business.

The Role:

• Oversee day to day treasury activities, ensuring smooth operations and effective controls to safeguard cash assets
• Be an active participant in treasury solutions to maximize business performance, manage risk, respond to issues, and support the global growth of the business
• Oversight of bank account management, opening and closure of accounts, mandate updates, banking platform maintenance and approval of treasury related payments
• Manage and review the global cash position and cash flow forecast, providing variance analysis and KPI reporting, identifying, and implementing actions to support cash repatriation or funding
• Manage the existing cash pooling structure, daily liquidity and currency mix and execute FX spot trades on behalf of the trading entities as required
• Manage overnight or longer-term investment of surplus funds and monitor counterparty risk
• Manage the group intercompany loans process, liaise with legal and tax, to support preparation and maintenance of loan documentation, calculate monthly interest accruals, capitalisation and withholding tax and review consolidated reports to ensure completeness and accuracy of accounting entries
• Key point of contact for the lending agent. Ensure the timely provision of utilisation requests, rollover notices, interest resets, WHT calculations, interest settlements and agency fees
• Provide information to support the preparation of quarterly covenant compliance certificates for lenders and liquidity reporting to rating agencies
• Prepare month end treasury journals, balance sheet reconciliations and KPI reports
• Develop strong relationships and maintain communication with multiple external and internal stakeholders (including banks, lenders, agents, legal advisors, tax, group reporting, global business services and global finance teams), supporting with the provision of information and addressing technical queries in relation to funding, cash management, risk management (FX), transactional banking and financial products
• Act as a key contact to support the external audit as it relates to treasury matters
• Provide information to support regulatory requirements including KYC, sanctions, FATCA, EMIR, MIFID
• Assist with the development of treasury reporting, processes and controls, focusing on simplification, alignment and efficiency across multiple locations and functions
• Take a lead in supporting the integration of M&A entities with treasury related activities and reporting
• Provide leadership and coaching to team members

We are looking to speak with individuals with significant experience within a corporate treasury function with treasury technical knowledge and understanding of treasury accounting.

There is a market leading package on offer. Please reach out to Amy Ferguson at [email protected]  or on 07535091141 for further information and a confidential discussion regarding this opportunity.