Treasury Analyst

Glasgow - UK

Monthly Salary: Not Disclosed

Posted on: 21 hours ago

Vacancies: 1 Vacancy

Job Summary

Treasury Analyst

ScottishPower HQ Glasgow (hybrid)

Salarystarting from 40000 up to 10% bonus and single cover private medical

Permanent full-time position

Closing Date:Monday 2ndof March 2026

Help us create a better future quicker

As a TreasuryAnalystat ScottishPower you will playa central rolein supporting our ability to deliver a cleanergreenerand more resilient energy future.

This role is ideal for someone who is analytical curious and thrives in afastpacedcorporate treasury environment.

In this role you will deliveraccuratecash flow forecasting across multiple entities manage daily cash positioning and support the efficient deployment of cash to minimise borrowing and maximise value.

Youllwork closely with finance teamsmaintainstrong relationships with banking partners and ensure adherence to treasury policies and controls.

You will also provide cover for FX trading and the preparation of guarantees support treasuryreportingand KPI tracking and contribute to ongoing system and process improvements within a strong regulatory and audit framework.

Whatyoullbe doing

Cash Flow Forecasting

Prepare short-term and medium-term cash flow forecasts across multiple entities

Monitor variances between forecast and actuals providing analysis and recommendations

Collaborate with finance teams to ensureaccurateinput of data and variance analysis

Cash Management

Manage daily cash positioning and ensure sufficient liquidity for operational needs

Optimiseuse of surplus cash and minimize borrowing costs

Maintain relationships with banking partners

Support compliance with internal controls and treasury policies

FX Trading & Guarantees (Cover Role)

Execute FX trades in line with approved policies when

Monitor FX exposures andassistin hedging strategies

Prepare and process bank guarantees and letters of credit as

Other Duties

Assistwith treasury reporting and KPI tracking

Support treasury systems and process improvements

Ensure compliance with regulatory and audit requirements

Whatyoullbring

Degree in finance accounting economicsmathematicsor a related discipline preferred

Experience in treasury financebankingor accounting (corporate treasury experience desirable but not essential)

Strong analytical skills with excellent attention to detail

Highproficiencyin Excel and data analysis

A proactivesolutions focusedmindset

Ability to collaborate effectively with internal and external stakeholders

Commitment to ongoing learning and an interest in deepening treasuryexpertise

MinimumCriteria

Degree in Finance Accounting Economics MathematicsBusinessor a related discipline

Understanding of cash management processes bank account operations and liquidity principles

Basic understanding of FX markets exposures and trading mechanics (training can be provided)

Highproficiencyin Excel (e.g. formulas pivot tables data manipulation)

High levelof integrity reliability and accountability

Whatsin it for you

As well as a competitive salary which is reviewed annually you can also enjoya number ofother benefits. With our pension schemewelldouble match your contribution up to a company contribution of 10%.

At ScottishPower we believeitsthelittle thingswe do in life that makea big difference. From helping you look after your familys wellbeing save for your future and take personal steps for climate action our benefits are designed to help you do just that - so that you have everything you need to take care of your world today and tomorrow.Thatswhy our benefits include:

36 days annual leave

Holiday Purchase perfect your work/life balance with extra annual leave

Share Schemes

Payroll Giving and Charity Matched Funding

Technology Vouchers save more and spread the cost of your technology purchases

Electric Vehicle Schemes to help you transition to green/clean driving

Cycle to Work scheme and Public Transport Season Ticket Loans

Healthcare benefit optionsincluding:Dental Insurance Private Medical Insurance Health CashPlanand annual Health Assessments

Life Assurance (4x salary)

Access toSavesmartfinancial wellbeing support

Plusshopping leisure restaurant and gym discounts and unique employeedeals on travel insurance and more

Why ScottishPower

ScottishPower is part of the Iberdrola Group one of the worlds largest integrated utility companies and a world leader in wind energy. With a commitment to generateall ofour energy from renewable resources and a drive to create the energy infrastructure of the futurewereat the forefront of the journey to Net Zero and investing over 6m every working day to make this happen. With diverse opportunities across our businesses and a commitment to invest in our own internal talentScottishPower can offer people real career opportunities that meet personal and professional goals in a global organisation.

Inclusion diversity and a social purpose are at the heart of everything we do. Together with our values they bring us together into a stronger more sustainable business with direct links to the communities we serve. It takes all kinds of people to build a large-scale business like ours so whatever your backgroundyoullfit right in.

ScottishPower is committed to providing reasonable support or adjustments in our recruiting processes for candidates with disabilities long term conditions mental health conditions or who are neurodivergent or require pregnancy-related support. If you need support please reach out to.

Mobility

Please note that any applicant who is not a citizen of the country of the vacancy will be subject to compliance with the applicable immigration requirements to legally work in that country. If/when required the Company will support the employee with the necessary Immigration requirements.

IMPORTANT

Advert will close at 23:59 GMT the day before Job Posting End Date below

March-2-2026

Required Experience:

Treasury AnalystScottishPower HQ Glasgow (hybrid)Salarystarting from 40000 up to 10% bonus and single cover private medicalPermanent full-time positionClosing Date:Monday 2ndof March 2026Help us create a better future quickerAs a TreasuryAnalystat ScottishPower you will playa central rolein support...