Senior Treasury Manager

1 month ago


Glasgow, Glasgow City, United Kingdom Lusona Consultancy (group) Limited Full time

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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