Average Treasury Manager salary in the UK

Michael Page is delighted to partner with our client to recruit a Treasury Manager, who will be responsible for the reporting, operational and accounting requirements of the Group's Treasury activities. Who will manage the TMS to accurately reflect the debt & liquidity accounting position of the Group while overseeing the daily liquidity planning processes ran by the Treasury Analyst.Client DetailsThis is an excellent opportunity to join a large organisation within the energy space. The company is well-established and offers a professional environment with a focus on operational excellence and innovation. Based in Glasgow this will be a hybrid role with free parking available.DescriptionThe successful candidate will likely have the following responsibilities: Review the daily liquidity report, other ad-hoc/periodic reporting and month-end processesOwn the medium term cashflow & 13-week liquidity forecast processManage the cash management bank relationships, along with all reporting, mandate & KYC requirementsDrive the improvement of current and further TMS developmentsManage key bank operational systems (online banking/MMFs)Own and produce periodic FX risk analysis, liaising with wider Treasury and Procurement as part of the processProvide ad-hoc support to the Corporate Treasury Team based in LondonProfileThe successful candidate will likely have the following profile:An accounting qualification, or working towards (ACA, ACCA, ICAS);Working knowledge and experience in Treasury Accounting under UK GAAP (FRS 102) (especially debt and derivatives, including hedge accounting);Between 2 and 3 years of experience in Treasury would be desirable. Knowledge of cash management, cashflow forecast, intercompany structures and Treasury systems is essential.Strong excel and other MS application skills.Ability to analyse and effectively present/communicate data.Job OfferThis role offers a competitive package, great wider benefits and hybrid working.

The Treasury Manager will oversee treasury operations, ensuring effective cash flow management, risk mitigation, and compliance within the Energy & Utilities industry. This role is based in Glasgow and offers a permanent opportunity for a skilled accounting and finance professional.Client DetailsA 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.DescriptionManage 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 accounting and finance teams to ensure accurate reporting and reconciliations.Lead and mentor team members to enhance their professional growth and performance.ProfileA successful Treasury Manager should have:Professional qualifications in accounting, finance, or treasury management.Experience in treasury operations, preferably within the Energy & Utilities industry.Strong analytical skills and a detail-oriented approach to financial management.Proficiency in financial modelling and forecasting tools.Excellent communication and stakeholder management abilities.Knowledge of financial regulations and compliance requirements.A proactive mindset with the ability to identify and mitigate financial risks effectively.Job OfferCompetitive salary ranging from £55,000 to £65,000.Attractive benefits package, including a 10% bonus and pension scheme.Hybrid working model for a balanced work-life approach - 2 days in the office and 3 from homePrivate medical insurance for health and well-being support.Opportunity to work in the Energy & Utilities industry in Glasgow.This is an excellent opportunity for a motivated Treasury Manager to advance their career in a thriving sector. Apply now to join a leading organisation and make a real impact.

The Treasury Manager will support the Group's debt strategy, liquidity management, and treasury operations. The role contributes to the execution of funding strategy, effective financial risk management, and ongoing development of best-in-class treasury operations, for the company and its Joint Ventures.Client DetailsThis position is within a large organisation in the property industry, known for its expertise in managing diverse and high-value property portfolios. The company is committed to maintaining a strong financial foundation and fostering a professional working environment.Description Treasury Operations, Systems & Reporting:Lead cash and liquidity forecasting and cash management processes for BL and its Joint VenturesSupport treasury payment, settlement, and banking processesForecast and monitor debt metrics and covenant complianceProduce cash and debt management reporting for Group processes and quarterly JV Board meetingsMaintain and enhance the Treasury Management System (TMS) and associated Power BI reporting dashboardsDrive continuous improvement in treasury data quality, controls, reporting, and automationUpdate the EMTN programme, Sustainable Finance Framework, and manage the ESG debt reportingDebt Origination and Liquidity Management:Support execution of the Group's funding strategy across bank, bond, private placement, including sustainable financeAnalyse financing options, prepare relevant approval and presentation materialsNegotiation of finance terms and delivery of transactionsSupport ongoing issuance of commercial paper and associated FX hedgingManage operation and utilisation of revolving credit facilitiesInterest Rate Management:Support the Derivatives Committee with interest rate risk management Analyse hedging requirements and support execution of derivative transactions Assist with governance, documentation, and maintenance of ISDA agreements Other Responsibilities:Contribute to treasury planning, including debt strategy, interest rate management policy, and Treasury PolicySupport engagement with rating agencies, trustees, lenders, and other key stakeholdersSupport corporate and property transactions, particularly those involving structured financeContribute to wider treasury initiatives and cross functional projects as requiredProfileA successful Treasury Manager should have:Professional qualification (ACA, CFA, ACT or equivalent) Practical understanding and application of real estate financing structures preferredExperience with Treasury operations and Treasury Management Systems preferredStrong financial modelling and Excel capability; proficient in Word, PowerPoint, Outlook and Power BIStrong written and verbal communication skills, with the ability to produce clear, well-structured papers and analysis Highly organised, with strong teamwork, prioritisation, and stakeholder management skills Ability to manage a portfolio of responsibilities, prioritise and meet tight deadlinesJob OfferCompetitive salary ranging up to £80,000 per annum.Comprehensive benefits package including 15% company funded pension and stock plan.Permanent role with opportunities for career growth within the property industry.Professional and collaborative working environment in London.Exposure to strategic financial decision-making and high-profile projects.If you are an experienced Treasury Manager looking to contribute your expertise in the property industry, apply today to join this exciting opportunity in London!