Métier Peoples is pleased to be supporting our PE backed global client, based in Glasgow, with their search for a Treasury Manager.
You will be joining a strategic hub, managing the company’s global financial requirements with precision ensuring the right resources are in the right place at the right time.
The Treasury function is responsible for securing group funding, expertly managing foreign exchange exposures, and overseeing substantial lending activities. They provide vital financial support to subsidiaries across the globe, underpinning the company’s growth and stability worldwide.
Responsibilities
- Provide treasury support to our business units, including risk management for currency, cash, funding, and project financing activities.
- Develop and implement procedures for banking, cash management, and controls within new and existing operations, ensuring compliance and strong governance.
- Manage issuance, control, and reporting of bonds, guarantees, and related enforcement for business units.
- Advise on establishing operations in new territories, including financial modelling for efficient funding and cash flow management, while liaising with tax, finance, and legal teams.
- Support global Treasury operations, including cash and debt management, reporting, compliance monitoring, and deputising for senior Treasury leadership as required.
Skills And Experience
- Proven experience in corporate treasury, project financing, or commercial finance, with strong knowledge of electronic banking and treasury management systems.
- Advanced Microsoft Excel skills combined with good business acumen, pragmatism, and analytical capability.
- Strong interpersonal skills with the ability to build effective working relationships and communicate clearly with colleagues and stakeholders.
- Highly organised, thorough, and able to work accurately and efficiently under pressure, using initiative to make well-considered decisions in a fast-paced environment.
- Demonstrates honesty, openness, pride in work, and personal accountability for delivering commitments consistently.
How to Apply:
If you are interested in a confidential discussion about this opportunity, or on your Treasury job search in general, please get in touch with Amy Peoples on 07399 980 038 or [email protected].