Assistant Treasury Manager

Scotland, Edinburgh
£30000 - £35000 per annum + Excellent Benefits
17 Oct 2016
24 Oct 2016
Chris Halliday
Job Title
Contract Type
Full Time

Assistant Treasury Manager

An exciting opportunity has arisen for an Assistant Treasury Manager with an understanding of cash management and treasury products to join a leading financial services business in Edinburgh on a permanent basis.



The successful candidate will join an established business team, during an exciting period of growth and play an important role in supporting treasury activities.

The role will have both line management responsibilities as well as responsibility over the management of daily bank cash processes as well as a wide range of daily and monthly tasks carried out within the team.


Core Responsibilities:

  • Overview of management of daily Bank cash process carried out within the team,
  • Checking daily Bank reconciliations,
  • Bank liquidity analysis,
  • Intraday cash flow management,
  • Review and process security transactions in Custodian System,
  • Review and process interest rate swaps in Treasury Management System,
  • Checking and control of cash payments,
  • Posting of payments and receipts into General Ledger,
  • Supporting end customers within the Bank including, Treasury Front and Middle Offices,
  • Management of trading counterparty records,
  • Ensuring all risks are suitably monitored and mitigated through a strong control environment,
  • Ensuring full compliance with appropriate bank policies,
  • Review and challenge of process documentation,
  • Support of all new treasury activities and wider bank projects


Desired Experience:

The successful candidate will ideally hold either an accounting or treasury qualification along with experience working in a financial services treasury / cash function.

Desirable experience includes;

  • Excellent organisational and administrative skills
  • Preparation/Review of bank and balance sheet reconciliations
  • Preparation/Review of General Ledger journals
  • Knowledge of purpose and appropriateness of controls
  • Good Excel skills essential & Knowledge of Treasury Custodian / Management systems would be beneficial
  • Experience of cash management
  • Ability to work accurately and within tight deadlines
  • Adaptable & Flexible approach
  • Managerial experience preferred but not essential
  • Enthusiastic team player, committed to learning and personal development


This is an excellent opportunity to join a forward thinking business that could provide realistic scope for career progression.