https://jobs.co.uk/job/treasury-manager-michael-page--df0d1ad5-3ca7-4e32-9f96-5266ae75c45a RSS feed for Treasury Manager at Michael Page. en-gb Fri, 24 Apr 2026 10:25:41 GMT https://jobs.co.uk/job/treasury-manager-michael-page--df0d1ad5-3ca7-4e32-9f96-5266ae75c45a https://jobs.co.uk/job/treasury-manager-michael-page--df0d1ad5-3ca7-4e32-9f96-5266ae75c45a Mon, 20 Apr 2026 11:51:29 GMT Location: Glasgow | Salary: 55000.00-55000.00 Annual | 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 and liquidity accounting position of the Group while overseeing the daily liquidity planning processes ran by the Treasury Analyst.Client DetailsThis 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.DescriptionThe successful candidate will likely have the following responsibilities: Review the daily liquidity report, other ad-hoc/periodic reporting and month-end processesOwn the medium term cashflow and 13-week liquidity forecast processManage the cash management bank relationships, along with all reporting, mandate and KYC requirementsDrive the improvement of current and further TMS developmentsManage key bank operational systems (online banking/MMFs)Own and produce periodic FX risk analysis, liaising... Permanent