Metier Peoples is delighted to be partnered with a multi-national company looking for a Front Office Treasury Manager based in Glasgow. This job presents an excellent opportunity for someone with treasury dealing experience to become an integral part of an established treasury team in a dynamic global company.
Hybrid working available, 2 days in the office required.
The Role:
Treasury Manager covering the front office activities including FX and liquidity dealing cover for the Assistant Dealer.
You will be responsible for:
– Daily Liquidity Management – managing the group cash pools and cashflow forecasting.
– Risk management – Developing and maintaining processes to monitor and manage risks including FX, interest rates and pricing.
– Deal execution – work with the Assistant treasury dealer in executing deals and investing excess cash optimally.
– Foreign Exchange management – Be a point of contact for subsidiaries regarding FX dealing, training and FX exposure review.
– Forecasting – develop and maintain the medium-term treasury cashflow forecast and assist in building a long-term group treasury forecast.
– Cash Management – Work with the Treasury Manager to optimise cash management, fund business operations and repatriate cash from subsidiaries.
– TMS development – help to develop and automate the treasury management system for front office activities.
– Reporting – assist the Treasury Manager with various treasury projects and certain weekly, monthly and quarterly reports for the business.
The candidate:
– Experience of treasury Front Office duties.
– Worked in a multi-national company with complex structures.
– Proficient in the use of trading platforms and a treasury management system is preferable.
– Treasury qualification or studying towards qualification. Accounting qualification is desirable but not essential.
– Financial analytical skills, great attention to detail and meticulous.
– Modelling skills not required but desirable.
– Collaborative and pro-active team player.
Any equivalent combination of education and experience will be considered for candidates that have the ability to perform the role objectives.
On Offer / Find out more:
In return, you will receive a competitive salary, participate in a generous bonus scheme and receive a fully comprehensive, market leading benefits package. If you are interested in a confidential discussion on this opportunity, or on your job search / the market in general, please get in touch with Amy Peoples on 07399 980 038 or [email protected]
