Treasury Manager

Job content

Millyard Peoples is delighted to be exclusively partnered with a private equity backed global organisation based just outside of Edinburgh, to assist with their search for a Treasury Manager.

This is a fantastic opportunity for a senior Treasury professional to join a progressive function in a commercial setting.

The Job:

• Oversee day to day treasury activities, ensuring smooth operations and effective controls to safeguard cash assets
• Be an active participant in treasury solutions to maximize business performance, manage risk, respond to issues, and support the global growth of the business
• Oversight of bank account management, opening and closure of accounts, mandate updates, banking platform maintenance and approval of treasury related payments
• Manage and review the global cash position and cash flow forecast, providing variance analysis and KPI reporting, identifying, and implementing actions to support cash repatriation or funding
• Manage the existing cash pooling structure, daily liquidity and currency mix and execute FX spot trades on behalf of the trading entities as required
• Manage overnight or longer-term investment of surplus funds and monitor counterparty risk
• Manage the group intercompany loans process, liaise with legal and tax, to support preparation and maintenance of loan documentation, calculate monthly interest accruals, capitalisation and withholding tax and review consolidated reports to ensure completeness and accuracy of accounting entries
• Key point of contact for the lending agent. Ensure the timely provision of utilisation requests, rollover notices, interest resets, WHT calculations, interest settlements and agency fees
• Provision of information to support the preparation of quarterly covenant compliance certificates for lenders and liquidity reporting to rating agencies
• Prepare month end treasury journals, balance sheet reconciliations and KPI reports.
• Develop strong relationships and maintain communication with multiple external and internal stakeholders, including banks, lenders, agents, legal advisors, tax, group reporting, global business services and global finance teams, supporting with the provision of information and addressing technical queries in relation to funding, cash management, risk management (FX), transactional banking and financial products
• Key contact to support the external audit as it relates to treasury matters.
• Provision of information to support regulatory requirements including KYC, sanctions, FATCA, EMIR, MIFID
• Assist with the development of treasury reporting, processes and controls, focusing on simplification, alignment and efficiency across multiple locations and functions
• Take a lead in supporting the integration of M&A entities with treasury related activities and reporting
• Provide leadership and coaching to team members

Candidate Requirements:

• Degree qualified in a relevant subject matter (Business, Accounting or Finance)
• Finance or Treasury qualification
• Prior experience within a corporate treasury function or banking environment is essential
• Knowledge of a wide range of banking platforms would be advantageous
• Proficiency with ERP’s and wider IT applications, ideally prior experience of a TMS
• Excellent numerical and analytical skills
• Ability to work within tight deadlines and prioritize tasks
• Strong communication skills with the ability to effectively communicate to internal and external stakeholders

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 the exclusively engaged consultant - Amy Peoples on 07399 980 038 or Amy@millyardpeoples.com.

Job Type: Full-time

Salary: £60,000.00-£75,000.00 per year

Benefits:

• Company pension
• Free parking
• On-site parking

Schedule:

• Monday to Friday

Experience:

• Accounting: 1 year (preferred)

Ability to Commute:

• Edinburgh (required)

Ability to Relocate:

• Edinburgh: Relocate before starting work (required)

Work Location: In person