Treasury Manager

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 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 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 with wider Treasury and Procurement as part of the processProvide ad-hoc support to the Corporate Treasury Team based in London Profile The successful candidate will likely have the following profile: An accounting qualification, or working towards (ACA, ACCA, ICAS);Working knowledge and ..... full job details .....