We are pleased to be supporting a multinational energy company with their search for a Treasury Cash Forecasting Manager, to be based in Glasgow or Perth.
Our client has big ambitions to be a leading energy company in a low carbon world, following a commitment to invest heavily in low carbon projects over the coming years.
The Job:
Working within a large Group Treasury team, this is a pivotal role which supporting the investment plans of large sums of money. With large capital expenditure plans over the next 5 years, cashflow forecasting, modelling and scenario planning will be critical to ensure the Group has adequate liquidity and funding in place to meet its obligations.
The role involves full responsibility for:
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Managing, developing and maintaining the end-to-end cashflow model which includes cashflow forecasts, budgets, 10-year model cashflows and short/long-term funding plans. An essential part of the cashflow management will involve developing dynamic cashflow models including scenario analysis.
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Preparing strategic, commercial, critical analysis (including business cases) for senior management and supporting the wider team on liquidity and funding activity.
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Building strong stakeholder relationships across all business units to ensure accurate cashflow forecasts at all times. This will involve proactively working with the various finance teams to ensure continuous improvement of the accuracy in the cashflow model and establish reasons for cashflow variances.
The Candidate:
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Educated to a degree level in a relevant subject or solid experience in a Treasury or Cash Management environment.
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Excellent understanding of data analysis and modelling and be able to build dynamic cashflow models to analyse liquidity (including scenario building, assumption testing, sensitivities, and model review).
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Good knowledge of cashflow forecasting.
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Experience of working in a demanding operational environment.
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Experience of working with multiple stakeholders, understanding/supporting business requirements.
How to Apply:
If you are interested in a confidential discussion about this opportunity, or on your job search within the Treasury market in Scotland, please get in touch with our Treasury recruitment expert – Amy Peoples on 07399 980 038 or [email protected].
