Treasury ManagerTreasury AccountantAbout Our Client
A well-established, large organisation in the Energy & Utilities sector, this company is renowned for its robust financial operations and commitment to excellence. They offer a collaborative environment and an opportunity to work on impactful projects within their Glasgow office.
Job Description
Manage day-to-day treasury operations, including cash flow forecasting and liquidity management.Develop and implement policies for risk management and financial controls.Oversee relationships with banks, financial institutions, and other key stakeholders.Monitor and assess the organisation's financial risks, ensuring compliance with relevant regulations.Prepare and present treasury reports to senior management and stakeholders.Support investment decisions by providing financial insights and market analysis.Collaborate with ...