Job Overview
Glasgow | Personal Contract (dependent on skills and qualifications)
Full-time | Hybrid
Joint-contribution pension from 6% (12% total) – Enhanced maternity & family leave – Life assurance – HolidayPlus – Virtual GP & Employee Assistance Programme plus retail and leisure discounts & many more.
REQ5522
We deliver safety, warmth, and comfort to homes and businesses. Every role, whether in the office or on the front line, plays a key part in this mission.
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, liaising with wider Treasury and Procurement as part of the process
* Provide ad-hoc support to the Corporate Treasury Team based in London
Qualifications
* 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.
We Encourage Applications From Candidates Regardless of Background
At SGN, we value diverse backgrounds, experiences and perspectives. If you don’t meet every requirement, we still love to hear from you.
Accommodation Statement
If you require any accommodations or support during the application process, reach out to us. We're here to help ensure an inclusive and accessible experience for everyone.
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