Treasury Manager
Treasury Manager
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Job Description
Werethegloballeaderinprovidingenergysolutionsthathelpbusinessesgrowandcommunitiesthrive.
Weworkasateamandwereproudofthedifferencewemaketocustomerstolocalcommunitiesandtowardsasustainablefuturefortheworld.
Wearecurrently lookingforaTreasury Manager tojoinour team in Glasgow.
Our Group Treasury is a focused and agile specialist team operating as a fully centralised function.
You will be joining a strategic hub managing the companys global financial requirements with precision ensuring the right resources are in the right place at the right time.
Our remit includes securing group funding expertly managing foreign exchange exposures and overseeing substantial lending activities. We provide vital financial support to subsidiaries across the globe underpinning the companys growth and stability worldwide.
Whatyoulldo:
- 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.
Youllhavethefollowingskillsandexperience:
- 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.
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Findoutmoreandapplynow.
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Equal employment opportunity
We welcome people from different backgrounds and cultures and respect peoples unique skills attitudes and experiences. We encourage everyone to be themselves at work because we know thats how we do our best for each other for our customers for the communities where we work and for our careers.
We are an equal opportunity employer. If you apply for a role at Aggreko we will consider your application based on your qualifications and experience and not on your race colour ethnicity religion sex sexual orientation gender identity national origin disability or veteran status.
Required Experience:
Manager
Employment Type
Full-Time
