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- Tasks: Manage Treasury activities, oversee liquidity planning, and improve cash management processes.
- Company: Join a well-established energy organisation focused on innovation and operational excellence.
- Benefits: Enjoy a hybrid role with free parking and a professional work environment.
- Other info: Great opportunity for career growth in a dynamic and supportive team.
- Why this job: Make a real impact in the energy sector while developing your financial expertise.
- Qualifications: Accounting qualification or relevant experience in Treasury management.
The predicted salary is between 55000 - 65000 £ per year.
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. The successful candidate will manage the TMS to accurately reflect the debt and liquidity accounting position of the Group while overseeing the daily liquidity planning processes run by the Treasury Analyst.
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.
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 and 13-week liquidity forecast process
- Manage the cash management bank relationships, along with all reporting, mandate and 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, liaising with wider Treasury and Procurement as part of the process
- Provide ad-hoc support to the Corporate Treasury Team based in London
The successful candidate will likely have the following profile:
An accounting qualification, or working experience in a similar role.
Treasury Manager in Glasgow employer: Michael Page Sales
Contact Detail:
Michael Page Sales Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager in Glasgow
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect on LinkedIn. You never know who might have the inside scoop on a Treasury Manager role.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills and understanding of cash management systems. Be ready to discuss how you can improve liquidity planning processes and manage bank relationships effectively.
✨Tip Number 3
Showcase your achievements! When chatting with potential employers, highlight specific examples of how you've driven improvements in treasury operations or managed complex financial reporting.
✨Tip Number 4
Don't forget to apply through our website! We make it easy for you to find roles that match your skills and aspirations, so take advantage of it and get your application in!
We think you need these skills to ace Treasury Manager in Glasgow
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Manager role. Highlight your relevant experience in treasury activities, cash management, and any accounting qualifications you have. We want to see how your skills align with what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this role. Mention specific experiences that relate to the responsibilities listed in the job description, and don’t forget to show your enthusiasm for joining our team.
Showcase Your Analytical Skills: As a Treasury Manager, analytical skills are key. In your application, provide examples of how you've successfully managed liquidity forecasts or improved treasury management systems in the past. We love seeing concrete results!
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any important updates. Plus, it’s super easy!
How to prepare for a job interview at Michael Page Sales
✨Know Your Numbers
As a Treasury Manager, you'll be dealing with financial reports and forecasts. Brush up on your understanding of cash flow management, liquidity planning, and FX risk analysis. Be ready to discuss how you've handled these in previous roles.
✨Understand the Company’s Operations
Research the energy sector and the specific company you're interviewing with. Knowing their operational excellence and innovation focus will help you tailor your answers and show that you're genuinely interested in their mission.
✨Prepare for Technical Questions
Expect questions about treasury management systems and bank relationships. Familiarise yourself with common TMS tools and be prepared to discuss how you've improved processes or managed banking operations in the past.
✨Showcase Your Soft Skills
While technical skills are crucial, don't forget to highlight your communication and teamwork abilities. You'll be liaising with various teams, so share examples of how you've successfully collaborated with others to achieve financial goals.