Assistant Treasurer

5 months ago

Glasgow, United Kingdom Howden Full time

We have a unique opportunity for an experienced Assistant Treasurer to join our organisation.

This role will be reporting to the Vice President of Finance and Treasurer, the Assistant Treasurer - Global Operations will have global responsibility for Chart’s core treasury operations function, including bank account structure, trade finance, cash forecasting, and all treasury processes and controls. This role will be critical in integrating the legacy Chart and Howden banking structures and building a best-in-class treasury function.

Core Responsibilities:

- Responsible for strategy and execution of traditional cash management and treasury operations function across the business.
- Oversee bank account integration/realignment, building a world-class structure that maximizes efficiency of cash globally while minimizing cost and administrative efforts.
- Partner with local business units on all banking relationships and bank-related services.
- Manage global trade finance efforts, sourcing and maintaining lines of credit while becoming a trusted business partner to the commercial organization.
- Develop robust treasury processes and controls, ensure global adherence.
- Partner with FP&A to develop and maintain short-term cash flow forecasts.
- Work closely with tax to develop and execute cash repatriation strategies.
- Lead Treasury Management System integration/rationalization.
- Explore emerging technologies to enhance automation, improve visibility, and reduce administrative efforts.
- Perform treasury due diligence on all acquisitions and lead integration efforts related to banking and treasury processes.
- Serve as a key contact for external relationships, including banks, service providers, auditors, etc.
- Support Treasurer with ad-hoc projects.

Preferred Qualifications:

- Bachelor’s degree in finance or accounting.
- 12+ years of experience, with a minimum of 8 years of multi-national treasury operations experience.
- M.B.A. or other advanced degree in finance, economics, statistics or similar fields. CTP certification a plus.
- Excellent analytical skills, interpersonal skills, oral and written communication skills, and presentation skills.
- In-depth understanding of treasury function and connectivity to key stakeholders such as accounting, tax, and legal.
- Ability to effectively influence leaders at all levels.
- Intellectual curiosity and desire to drive continuous improvement.
- Strong attention to detail, and a hands-on “roll up your sleeves” approach.

  • Marketing and Sales Assistant

    6 months ago

    Glasgow, United Kingdom V Global Full time

    **Join Our Team and Ignite Business Growth!** Are you ready to take your Sales and Marketing talents to the next level? We are eagerly seeking a skilled Sales/Marketing Assistant to be an essential driving force behind our business expansion. If you have a flair for crafting captivating campaigns, an eagle eye for detail, and a strategic mindset to conquer...

  • Community Governance Officer

    6 days ago

    Glasgow, Glasgow City, United Kingdom Yetholm Community Village Shop Full time

    Yetholm Community Shop Ltd, a community benefit society founded in the Scottish Borders region, seeks an experienced treasurer to oversee its financial transactions. With over 200 shareholders, the shop has recently refurbished and extended its premises, achieving an annual turnover of approximately £250,000.The successful candidate will assist with...

  • Property Manager

    2 months ago

    Glasgow, United Kingdom CV-Library Full time

    Property Manager Location: Glasgow West End Salary: £28,000 - £35,000 Due to a recent growth I currently have an opening for a Property Manager with a well-established property factor based in the West End of Glasgow. You will be part of a supportive team always looking to further develop and improve their staff. This is a very varied role that...

  • Senior Financial Administrator

    3 weeks ago

    Glasgow, Glasgow City, United Kingdom 3D Drumchapel Full time

    Job Summary:We are seeking a highly skilled and experienced Financial Manager to join our team at 3D Drumchapel.Key Responsibilities:Maintain and facilitate effective financial reporting systems to meet the needs of the Charity in terms of financial planning, monitoring, and reporting.Oversee all operational aspects of our online system QuickBooks to ensure...

  • Service Consultant

    5 months ago

    Glasgow, United Kingdom Laings Full time

    **Developing a career within Luxury is possible with us here at Laings.** **Our in-store Service Consultants are friendly, supportive and our culture is hands-on and collaborative.** **Purchasing a precious piece from Laings is only the first stage of its journey. Our customers are provided with the best service over the lifetime of each piece, ensuring its...

  • Financial Planning and Reporting Specialist

    4 weeks ago

    Glasgow, Glasgow City, United Kingdom 3D Drumchapel Full time

    Job Summary:We are seeking a highly skilled Financial Planning and Reporting Specialist to join our team at 3D Drumchapel. The successful candidate will be responsible for providing and maintaining high-level budgets and financial reporting systems.Key Responsibilities:Maintain and facilitate an effective financial reporting system to meet the needs of the...

  • Financial Expert for Budget Planning and Management

    6 days ago

    Glasgow, Glasgow City, United Kingdom 3D Drumchapel Full time

    Job Summary: We are seeking an experienced Financial Expert to join our team at 3D Drumchapel. As a key member of our Finance Department, you will be responsible for providing high-level financial guidance and support to the organization.About Us: 3D Drumchapel is a dynamic organization dedicated to supporting children and families in need. Our mission is to...

  • Treasury Risk Manager

    3 weeks ago

    Glasgow, United Kingdom James Fisher and Sons plc Full time

    Treasury Risk ManagerFull-Time, PermanentNorth West England or Glasgow areaThe RoleWe have a brand new exciting opportunity for a Treasury Risk Manager to join the Group Finance Team!You will be responsible for managing all operational treasury risk management activities for the Group, including financial risk management, counterparty exposure and liquidity...

  • Treasury Risk Manager

    4 weeks ago

    Glasgow, Scotland, United Kingdom James Fisher and Sons plc Full time

    Treasury Risk ManagerFull-Time, PermanentNorth West England or Glasgow areaThe RoleWe have a brand new exciting opportunity for a Treasury Risk Manager to join the Group Finance Team!You will be responsible for managing all operational treasury risk management activities for the Group, including financial risk management, counterparty exposure and liquidity...

  • Treasury Risk Manager

    3 weeks ago

    Glasgow, United Kingdom James Fisher and Sons plc Full time

    Treasury Risk ManagerFull-Time, PermanentNorth West England or Glasgow areaThe RoleWe have a brand new exciting opportunity for a Treasury Risk Manager to join the Group Finance Team!You will be responsible for managing all operational treasury risk management activities for the Group, including financial risk management, counterparty exposure and liquidity...

  • Treasury Risk Manager

    3 weeks ago

    Greater Glasgow, United Kingdom James Fisher and Sons plc Full time

    Job Description Treasury Risk Manager Full-Time, Permanent North West England or Glasgow area The Role We have a brand new exciting opportunity for a Treasury Risk Manager to join the Group Finance Team! You will be responsible for managing all operational treasury risk management activities for the Group, including financial risk management,...

  • Senior Manager, Treasury Assurance, Corporate and Financial Assurance

    1 week ago

    Glasgow, United Kingdom Deloitte Full time

    Basic informationLocationBirmingham, Bristol, Cambridge, Edinburgh, Glasgow, Leeds, London, Manchester, Newcastle, ReadingBusiness LineAudit & AssuranceDate published11-Nov-2024Req #17269Job descriptionConnect to your IndustryOur Assurance practice encompasses skills across regulation and finance with a deep analytics capability. We harness these to provide...