Treasury Manager Glasgow Personal Contract (dependent on skills and qualifications)Full-time HybridJoint-contribution pension from 6% (12% total) - Enhanced maternity and family leave - Life assurance - HolidayPlus - Virtual GP and Employee Assistance Programme plus retail and leisure discounts and many more. REQ5522We are looking for .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 and liquidity accounting position of the Group while overseeing the daily liquidity planning processes ran by the Treasury Analyst.We deliver safety, warmth, and comfort to homes and businesses. Every role, whether in the office or on the front line, plays a key part in this mission. Here''s how you will contribute Review the daily liquidity report, other ad-hoc/periodic reporting and month-end processesOwn the medium term cashflow and 13-week liquidity forecast processManage the cash management bank relationships, along with all reporting, mandate and KYC requirements Drive 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 LondonWhat you''ll needAn accounting qualification, or working towards (ACA, ACCA, ICAS);Working kno