Systal is an Information Technology services integrator. We help our customers maximise the value of technology by advising on IT strategy, deploying and integrating technologies, and manage elements of their infrastructure on their behalf. Our ability to provide these best-in-class solutions are due to our always developing work force. We are currently recruiting for a Treasury Manager to join our Finance team at our Robroyston HQ in Glasgow.
As Systal’s Treasury Manager you will report to the Head of Tax and Treasury and be responsible for currently one direct report (this may increase as the team grows):
What will you be doing?
Group cash management to ensure liquidity to meet daily outgoings globally whilst minimising cash balances outside of the UK
Ensure all bank transactions globally are posted daily and bank accounts reconciled daily
Ensure all payments are made correctly, in the correct currency and on-time for 22 entities across the globe in several timezones
Treasury reporting and controls over mandates, electronic payments, cross border transfers
Establish an intercompany netting system
Intercompany loan agreements and statements
Manage foreign exchange exposure and transactions to minimise risk and cost
Work closely with the payroll manager, purchase ledger and indirect tax to ensure all payments are timely and accurate
Coordinate the cash forecasting process to ensure efficient management of funds
Proactively identify areas for cost savings and efficiencies
Manage day to day banking, payment limits, BACs limits, global bank relationships
The Key skills/experience we are looking for:
How to apply:
If you are interested in this role please apply with a copy of your CV through the link provided.
Job Types: Full-time, Permanent
Salary: 38,238.56-50,000.00 per year
Ability to commute/relocate:
Original source: Indeed