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Treasury Manager - Market Leading UK Energy Business

Company

Page Personnel

Location

Glasgow, United Kingdom

Type

Permanent

  • Treasury Manager
  • Market Leading UK Wide Energy and Infrastructure Business
  • About Our Client

    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.

    Job 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 analysis, l...
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