Senior Treasury Manager
1 month ago
Senior Treasury Manager
Our client, a global service sector company, is seeking a Senior Treasury Manager to join their team in Glasgow. The successful candidate will be responsible for supporting international treasury operations and global bank fee analytics and automation.
Key Responsibilities:
- Analysing and monitoring bank fees globally, identifying cost-saving opportunities
- Maintaining and developing banking relationships
- Assisting with payments by developing and implementing policies and procedures for international payments
- Managing international payments, including foreign currency transactions and cross-border settlements
- Completing analysis of bank fees, identifying errors
- Collaborating with the finance team to ensure bank fees are recorded appropriately within financial statements and budgets
- Utilising treasury management systems to keep them up to date and support the expansion of payment modules into new countries
- Managing multilateral netting
Requirements:
- Education to degree level in accounting, finance, or business
- Experience in a similar treasury role, ideally on an international basis
- Strong Excel skills and experience of cash modelling and reporting
Our client offers:
- Hybrid and remote working arrangements
- An excellent wider benefits package
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