https://jobs.co.uk/job/treasury-manager-michael-page--c69bc0c9-fd08-4951-bc95-05d3d5378347 RSS feed for Treasury Manager at Michael Page. en-gb Sun, 26 Apr 2026 00:03:36 GMT https://jobs.co.uk/job/treasury-manager-michael-page--c69bc0c9-fd08-4951-bc95-05d3d5378347 https://jobs.co.uk/job/treasury-manager-michael-page--c69bc0c9-fd08-4951-bc95-05d3d5378347 Sun, 19 Apr 2026 23:00:00 GMT Location: Glasgow | Salary: £55000 - £65000/annum | Type: Permanent | Michael Page is delighted to partner with our client to recruit a Treasury Manager, who will be responsible for the reporting, operational and accounting requirements of the Group''s Treasury activities. Who will manage the TMS to accurately reflect the debt & liquidity accounting position of the Group while overseeing the daily liquidity planning processes ran by the Treasury Analyst. Client Details This is an excellent opportunity to join a large organisation within the energy space. The company is well-established and offers a professional environment with a focus on operational excellence and innovation. Based in Glasgow this will be a hybrid role with free parking available. Description The successful candidate will likely have the following responsibilities: Review the daily liquidity report, other ad-hoc/periodic reporting and month-end processes Own the medium term cashflow & 13-week liquidity forecast process Manage the cash management bank relationships, along with all reporting, mandate & KYC requirements Drive the improvement of current and further TMS developments Manage key bank operational systems (online banking/MMFs) Own and produce periodic FX risk... Permanent