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- Tasks: Manage Treasury activities, including reporting and cashflow forecasting.
- Company: Join a well-established energy organisation focused on innovation.
- Benefits: Competitive salary, hybrid working, and free parking.
- Other info: Opportunity for professional growth in a supportive environment.
- Why this job: Be part of a dynamic team driving operational excellence in Treasury.
- Qualifications: Accounting qualification and 2-3 years of Treasury experience preferred.
The predicted salary is between 36000 - 60000 £ 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 towards (ACA, ACCA, ICAS)
- Working knowledge and experience in Treasury Accounting under UK GAAP (FRS 102) (especially debt and derivatives, including hedge accounting)
- Between 2 and 3 years of experience in Treasury would be desirable
- Knowledge of cash management, cashflow forecast, intercompany structures and Treasury systems is essential
- Strong Excel and other MS application skills
- Ability to analyse and effectively present/communicate data
This role offers a competitive package, great wider benefits and hybrid working.
Treasury Manager in Glasgow employer: Michael Page Scotland
Contact Detail:
Michael Page Scotland 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 your connections in the finance and treasury sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by brushing up on your technical knowledge. Make sure you can discuss Treasury Accounting under UK GAAP confidently. We recommend practising common interview questions related to cash management and liquidity forecasting.
✨Tip Number 3
Showcase your analytical skills! Bring examples of how you've used Excel or other tools to analyse data in past roles. This will help you stand out as someone who can effectively manage cashflow forecasts and reporting.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search!
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 experience in Treasury accounting and cash management, and don’t forget to mention any relevant qualifications like ACA or ACCA. We want to see how your skills match 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 passionate about this role and how your background makes you a perfect fit. Be sure to mention your experience with TMS and liquidity forecasting, as these are key aspects of the job.
Showcase Your Analytical Skills: Since the role involves analysing data and presenting it effectively, make sure to highlight any relevant projects or experiences where you’ve done just that. We love seeing candidates who can communicate complex information clearly!
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates from us!
How to prepare for a job interview at Michael Page Scotland
✨Know Your Numbers
As a Treasury Manager, you'll be dealing with cashflow forecasts and liquidity reports. Brush up on your financial metrics and be ready to discuss how you've managed these in the past. Prepare specific examples that showcase your analytical skills and understanding of UK GAAP.
✨Familiarise Yourself with TMS
Since you'll be managing the Treasury Management System (TMS), it's crucial to understand its functionalities. Research the specific TMS used by the company, if possible, and be prepared to discuss how you’ve improved or optimised TMS processes in your previous roles.
✨Highlight Your Communication Skills
You'll need to liaise with various teams, including the Corporate Treasury Team in London. Be ready to demonstrate your ability to communicate complex financial data clearly. Think of examples where your communication made a difference in a project or process.
✨Prepare for Scenario Questions
Expect questions that assess your problem-solving abilities, especially regarding cash management and FX risk analysis. Prepare for hypothetical scenarios where you might need to make quick decisions based on liquidity positions or market changes. Practising these can help you feel more confident during the interview.