Head of Treasury

2 months ago

Glasgow, United Kingdom Bridge of Hope Full time

**Location**:Glasgow

**Head of Treasury (Senior Manager) - Multiple Locations - Permanent**

Locations: Glasgow (Primary), Aberdeen, Birmingham, Bristol, Cambridge, Cardiff, Edinburgh, Gatwick, Gibraltar, Leeds, Leeds Broadgate, Liverpool, Manchester, Milton Keynes, Newcastle upon Tyne, Norwich, Nottingham, Plymouth, Reading, Sheffield, South Coast - Southampton

We are looking for an experienced Group Treasurer to drive the firms treasury policy forward and set an appropriate capital structure. The Group Treasurer will be responsible for defining, driving and implementing the overall strategy for Treasury with the objective of managing the short, medium and long term position of the firm to ensure it has sufficient funds to meet its strategic plans

Reporting into the Chief Accounting Officer this position will be responsible for managing the firms treasury activities. It’s a broad-ranging, hands-on treasury position combining treasury operations, cash management, business partnering, foreign exchange and risk management. Responsibilities include:

- Responsible for the cash flow forecasting across the group taking into account borrowing needs and investment requirements in the short and longer term
- Ensuring liquidity ratios are manage effectively whilst ensuring costs are minimised
- Oversee, shape and manage the strategic relationship between capital, accounting and liquidity
- Work closely with banks to maintain and build strong banking relationships and negotiate rates and terms with banking partners to minimise costs
- Plan and execute the refinancing of existing funding lines
- Management and reporting of all Treasury related Operational and Strategic risks
- Lead the cashflow stress and scenario testing frameworks and related discussions with the auditors
- Working across the finance function to develop and maintain effective oversight on cash requirements and working capital targets
- Managing foreign exchange risk and currency flows to determining optimum funding and hedging strategies
- Perform month end reporting requirement and lead reporting on Treasury matters to the Audit Committee, Board and Executive Committee
- Manage operational requirements and management information requirements for our key facilities
- Prepare accurate covenant compliance statements on a timely basis
- Cash management: monitor cash balances, implement day-to-day cash controls, administrate cash pooling and investments
- Bank relationship management: maintain bank mandates, manage bank queries, KYC updates and maintain register of all group bank accounts
- Coordinate treasury policy and consistent process across the group

**Skills & Qualifications**
- Advanced qualifications reflective of a high degree of numeracy, ideally ACT qualified
- Minimum of 5-7 years of experience within treasury and/ or liquidity risk management, ideally with some professional services experience
- Experience of managing excess liquidity and treasury investments and of associated capital requirements and liquidity treatments
- Knowledge and experience of liquidity and interest rate stress testing with strong modelling experience
- Experience in managing foreign exchange risk through the use of suitable instruments with awareness of accounting considerations
- Understanding of Treasury markets & products
- A high level of accuracy and attention to detail
- Excellent interpersonal skills, communication and conduct and a proven ability to build strong relationships across functions
- Highly organised, able to work to tight deadlines in a fast-paced environment and to manage conflicting priorities, in co-ordination with stakeholders
- A flexible and positive attitude towards change; resilient, self-motivated
- Good communications skills and the ability to develop strong relationships with banking partners

  • EMEA Treasury Manager

    3 weeks ago

    Glasgow, United Kingdom Lusona LLP Full time

    EMEA Treasury Manager Remote/Home working £competitive salary + Benefits Join our global services client as EMEA Treasury Manager. Reporting to the EMEA Head of Treasury, this new role will will be primarily responsible for delivery of cash management. You will however play a key role in supporting the Head of with projects including integrations and...

  • EMEA Treasury Manager

    3 weeks ago

    Glasgow, United Kingdom Lusona LLP Full time

    EMEA Treasury Manager Remote/Home working £competitive salary + Benefits Join our global services client as EMEA Treasury Manager. Reporting to the EMEA Head of Treasury, this new role will will be primarily responsible for delivery of cash management. You will however play a key role in supporting the Head of with projects including integrations and...

  • EMEA Treasury Manager

    2 weeks ago

    Glasgow, United Kingdom Lusona LLP Full time

    EMEA Treasury Manager Remote/Home working £competitive salary + BenefitsJoin our global services client as EMEA Treasury Manager. Reporting to the EMEA Head of Treasury, this new role will will be primarily responsible for delivery of cash management. You will however play a key role in supporting the Head of with projects including integrations and...

  • EMEA Treasury Manager

    3 weeks ago

    Glasgow, United Kingdom Lusona LLP Full time

    EMEA Treasury Manager Remote/Home working £competitive salary + BenefitsJoin our global services client as EMEA Treasury Manager. Reporting to the EMEA Head of Treasury, this new role will will be primarily responsible for delivery of cash management. You will however play a key role in supporting the Head of with projects including integrations and...

  • EMEA Treasury Manager

    4 days ago

    Glasgow, United Kingdom Lusona LLP Full time

    EMEA Treasury Manager Remote/Home working £competitive salary + Benefits Is this the next step in your career Find out if you are the right candidate by reading through the complete overview below. Join our global services client as EMEA Treasury Manager. Reporting to the EMEA Head of Treasury, this new role will will be primarily responsible for delivery...

  • EMEA Treasury Manager

    3 weeks ago

    Glasgow, United Kingdom Lusona LLP Full time

    EMEA Treasury Manager Remote/Home working £competitive salary + Benefits Join our global services client as EMEA Treasury Manager. Reporting to the EMEA Head of Treasury, this new role will will be primarily responsible for delivery of cash management. You will however play a key role in supporting the Head of with projects including integrations and...

  • EMEA Treasury Manager

    2 weeks ago

    Glasgow, United Kingdom Lusona LLP Full time

    EMEA Treasury Manager Remote/Home working £competitive salary + Benefits Join our global services client as EMEA Treasury Manager. Reporting to the EMEA Head of Treasury, this new role will will be primarily responsible for delivery of cash management. You will however play a key role in supporting the Head of with projects including integrations and...

  • EMEA Treasury Manager

    2 weeks ago

    Glasgow, United Kingdom Lusona Consultancy (Group) Limited Full time

    EMEA Treasury Manager - Remote / Home working - £competitive salary + Benefits Join our global services client as EMEA Treasury Manager. Reporting to the EMEA 'Head of Treasury, this new role will will be primarily responsible for delivery of cash management. You will however play a key role in supporting the 'Head of’ with projects including...

  • EMEA Treasury Manager

    3 weeks ago

    Glasgow, United Kingdom Lusona LLP Full time

    EMEA Treasury Manager Remote/Home working £competitive salary + Benefits Join our global services client as EMEA Treasury Manager. Reporting to the EMEA Head of Treasury, this new role will will be primarily responsible for delivery of cash management. You will however play a key role in supporting the Head of with projects including integrations and...

  • EMEA Treasury Manager

    5 days ago

    Glasgow, Scotland, United Kingdom Lusona LLP Full time

    EMEA Treasury Manager Remote/Home working £competitive salary + BenefitsIs this the next step in your career Find out if you are the right candidate by reading through the complete overview below.Join our global services client as EMEA Treasury Manager. Reporting to the EMEA Head of Treasury, this new role will will be primarily responsible for delivery of...

  • Treasury Clerk

    1 month ago

    Glasgow, United Kingdom Red The Consultancy Full time

    We are currently looking for a Treasury Clerk to join our Global Shipping client, based in Glasgow for a 1 year contract. Reporting to the Head of Finance, as Treasury Clerk you will maintain cash books and cashflows on a daily basis and process payments. **THE SUCCESSFUL APPLICANT**- Fantastic interpersonal skills, with the ability to communicate...

  • Treasury Clerk

    1 month ago

    Glasgow, United Kingdom Red The Consultancy Full time

    We are currently looking for a Treasury Clerk to join our Global Shipping client, based in Glasgow. Reporting to the Head of Finance, as Treasury Clerk you will maintain cash books and cashflows on a daily basis and process payments. **THE SUCCESSFUL APPLICANT**- Fantastic interpersonal skills, with the ability to communicate effectively with both internal...

  • Treasury Assistant

    1 month ago

    Glasgow, United Kingdom Pertemps Network Group Full time

    **Treasury Assistant**: - 232102041**£25,500 Per Annum** - Full Time**Permanent** **Glasgow, Glasgow City** **Accountancy** **Job Description**: **Are you an experienced Accounts Assistant who is looking for a new challenge in a growing, global company? Are you immediately available and are you looking for contract work? My client has a requirement for...

  • EMEA Treasury Manager

    6 days ago

    Glasgow, United Kingdom Gallagher Full time

    Indulge your passion for problem-solving and embrace the thrill of addressing risk head-on at Gallagher's global brokerage team. As part of our team, you'll be the architect of protection, safeguarding businesses and empowering their ambitions. Together, we'll build a legacy of trust and triumph in the dynamic world of risk management. We currently have an...

  • EMEA Treasury Manager

    1 week ago

    Glasgow, United Kingdom Gallagher Full time

    Indulge your passion for problem-solving and embrace the thrill of addressing risk head-on at Gallagher's global brokerage team. As part of our team, you'll be the architect of protection, safeguarding businesses and empowering their ambitions. Together, we'll build a legacy of trust and triumph in the dynamic world of risk management. We currently have an...

  • EMEA Treasury Manager

    2 days ago

    Glasgow, United Kingdom Gallagher Full time

    Indulge your passion for problem-solving and embrace the thrill of addressing risk head-on at Gallagher's global brokerage team. As part of our team, you'll be the architect of protection, safeguarding businesses and empowering their ambitions. Together, we'll build a legacy of trust and triumph in the dynamic world of risk management. We currently have an...

  • EMEA Treasury Manager

    6 days ago

    Glasgow, United Kingdom Gallagher Full time

    Introduction Indulge your passion for problem-solving and embrace the thrill of addressing risk head-on at Gallagher's global brokerage team. Join a family of diverse minds, united by a relentless pursuit of excellence. As part of our team, you'll be the architect of protection, safeguarding businesses and empowering their ambitions. Together,...

  • EMEA Treasury Manager

    1 week ago

    Glasgow, United Kingdom Gallagher Full time

    Introduction Indulge your passion for problem-solving and embrace the thrill of addressing risk head-on at Gallagher's global brokerage team. Join a family of diverse minds, united by a relentless pursuit of excellence. As part of our team, you'll be the architect of protection, safeguarding businesses and empowering their ambitions. Together,...

  • EMEA Treasury Manager

    2 days ago

    Glasgow, United Kingdom Gallagher Full time

    Introduction Indulge your passion for problem-solving and embrace the thrill of addressing risk head-on at Gallagher's global brokerage team. Join a family of diverse minds, united by a relentless pursuit of excellence. As part of our team, you'll be the architect of protection, safeguarding businesses and empowering their ambitions. Together,...

  • Finance Manager

    4 weeks ago

    Glasgow, United Kingdom Aggreko Full time

    At Aggreko, we provide energy solutions so businesses can grow, and communities can thrive.Mines, data centers, sporting events, manufacturing sites – even whole cities – need electricity around the clock. Reliable supplies of energy have never been more critical. That’s why we make sure our customers have power, heating, and air conditioning when,...