1. Treasury Manager
2. Treasury Accountant
About Our Client
A well-established, large organisation in the Energy & Utilities sector, this company is renowned for its robust financial operations and commitment to excellence. They offer a collaborative environment and an opportunity to work on impactful projects within their Glasgow office.
Job Description
3. Manage day-to-day treasury operations, including cash flow forecasting and liquidity management.
4. Develop and implement policies for risk management and financial controls.
5. Oversee relationships with banks, financial institutions, and other key stakeholders.
6. Monitor and assess the organisation's financial risks, ensuring compliance with relevant regulations.
7. Prepare and present treasury reports to senior management and stakeholders.
8. Support investment decisions by providing financial insights and market analysis.
9. Collaborate with accounting and finance teams to ensure accurate reporting and reconciliations.
10. Lead and mentor team members to enhance their professional growth and performance.
The Successful Applicant
A successful Treasury Manager should have:
11. Professional qualifications in accounting, finance, or treasury management.
12. Experience in treasury operations, preferably within the Energy & Utilities industry.
13. Strong analytical skills and a detail-oriented approach to financial management.
14. Proficiency in financial modelling and forecasting tools.
15. Excellent communication and stakeholder management abilities.
16. Knowledge of financial regulations and compliance requirements.
17. A proactive mindset with the ability to identify and mitigate financial risks effectively.
What's on Offer
18. Competitive salary ranging from £55,000 to £65,000.
19. Attractive benefits package, including a 10% bonus and pension scheme.
20. Hybrid working model for a balanced work-life approach - 2 days in the office and 3 from home
21. Private medical insurance for health and well-being support.
22. Opportunity to work in the Energy & Utilities industry in Glasgow.
This is an excellent opportunity for a motivated Treasury Manager to advance their career in a thriving sector. Apply now to join a leading organisation and make a real impact.