Treasury Finance Manager

1 week ago


Edinburgh, United Kingdom NatWest Full time

Join us as a Treasury Finance Manager

  • If you have experience of finance control and a treasury or accountancy qualification or equivalent skill set, this is a unique opportunity to join our Treasury function
  • We’ll look to you to deliver quality daily, monthly and quarterly reporting of our key liquidity and funding metrics
  • You'll gain valuable exposure and hone your financial expertise as you advance your career in this challenging role

What you'll do

As Treasury Finance Manager, you’ll be involved in forecasting, budget setting and stress testing for the bank’s key treasury related metrics. You will also help in shaping the wider data strategy of the team and be involved in streamlining and enhancing processes and controls.

Through the course of your work, you’ll be:

  • Delivering our key liquidity coverage indicators to senior stakeholders daily
  • Delivering monthly and quarterly reporting for internal management committees and external prudential returns
  • Supporting the forecasting, budget setting and stress testing processes, with engagement across wider finance and treasury teams
  • Supporting the delivery and enhancement of our processes and controls through experimentation of new technologies and ways of working
  • Supporting with project work, covering control and process enhancement and efficiency initiatives

The skills you'll need

You’ll have knowledge of a banking or treasury environment and ideally a treasury or accountancy qualification such as ACCA, ACA, ACT or CIMA. We’ll also need you to have experience of working with and transforming large data sets and flows.

You'll also have experience of financial or management reporting in a financial services environment.

On top of this, you’ll demonstrate:

  • A good understanding of banking products
  • The ability to manage projects or support ad hoc project work
  • The ability to streamline processes and enhance controls
  • Good interpersonal and communications skills, with the ability to work with people across different teams and levels


  • Edinburgh, United Kingdom NatWest Full time

    Join us as a Treasury Finance Manager If you have experience of finance control and a treasury or accountancy qualification or equivalent skill set, this is a unique opportunity to join our Treasury function We’ll look to you to deliver quality daily, monthly and quarterly reporting of our key liquidity and funding metrics You'll gain valuable...


  • City of Edinburgh, United Kingdom Natwest Careers Full time

    Join us as a Treasury Finance Manager If you have experience of finance control and a treasury or accountancy qualification or equivalent skill set, this is a unique opportunity to join our Treasury function Well look to you to deliver quality daily, monthly and quarterly reporting of our key liquidity and funding metrics You'll gain valuable exposure and...


  • City of Edinburgh, United Kingdom Natwest Full time

    Join us as a Treasury Finance Manager If you have experience of finance control and a treasury or accountancy qualification or equivalent skill set, this is a unique opportunity to join our Treasury function We'll look to you to deliver quality daily, monthly and quarterly reporting of our key liquidity and funding metrics You'll gain valuable exposure and...

  • Treasury Assistant

    6 months ago


    Edinburgh, United Kingdom Page Personnel Full time

    Treasury Assistant - Immediate start, Edinburgh City Centre based, hybrid working **About Our Client**: This company is a leading provider of professional services in the UK. With over 1,000 employees, it is committed to delivering high-quality services to its clients. The company operates within a fast-paced and challenging industry, constantly adapting to...

  • Treasury Assistant

    6 months ago


    Edinburgh, United Kingdom Page Personnel Full time

    Urgent new temp role! Hybrid working - Treasury Assistant, Edinburgh City Centre **About Our Client**: My client is a leading renewable energy firm based in Edinburgh City Centre. - Assist in managing daily bank balances - Prepare and process electronic transfers and payments - Maintain accurate records of all transactions - Liaise with other departments to...


  • Edinburgh, Edinburgh, United Kingdom Lloyds Bank plc Full time

    Join the Transformation Journey in Group Corporate Treasury and InvestmentsA dynamic opportunity has emerged within the Lloyds Banking Group's Finance community, specifically within Group Finance Support (GFS), a key function that drives financial reporting, control, people, and culture initiatives. The team comprises 30 finance professionals, partnering...

  • Treasury Assistant

    6 months ago


    Edinburgh, United Kingdom Wood Mackenzie Full time

    Company Description Wood Mackenzie are the global research, analytics, and consultancy business powering the natural resources industry. For 50 years, we have been providing the quality data, analytics, and insights our customers rely on to inspire their decision making. Our dedicated oil, gas & LNG, power & renewables, chemicals, metals & mining sector...


  • Edinburgh, Edinburgh, United Kingdom Rutherford Cross Full time

    Senior Accountancy Leadership Opportunity at Rutherford CrossWe are seeking a seasoned finance professional to lead our Edinburgh-based not-for-profit client's finance function on an initial 4-6 month period.Key Responsibilities:Lead the Budgeting Process: Develop and manage the annual budget, conduct regular monthly monitoring and reporting.Treasury...


  • Edinburgh, Edinburgh, United Kingdom Tbwa ChiatDay Inc Full time

    About the RoleWe are looking for a talented Treasury Account Assistant to join our finance team in Edinburgh. As a key member of our team, you will be responsible for accurately recording banking transactions, maintaining corporate bank accounts in NetSuite, and performing weekly and monthly bank reconciliations.This is an exciting opportunity to work...


  • Edinburgh, Edinburgh, United Kingdom W. L. Gore & Associates, Inc Full time

    Job DescriptionWe are seeking a highly skilled Senior Treasury Operations Manager to join our team. This role offers an exciting opportunity to work in a dynamic environment and contribute to the success of our organization.About the RoleThis position is responsible for providing support regarding all aspects of EMEA Treasury and Risk Management. The...

  • Treasury Officer

    15 hours ago


    City of Edinburgh, United Kingdom Scottish Ambulance Service Full time

    SCOTTISH AMBULANCE SERVICENational Headquarters, EdinburghFixed term or secondment opportunityFull Time – 5 days per weekWe are currently seeking to recruit a full time Treasury Officer on a fixed term basis for our busy financial services team based at our National Headquarters in Edinburgh.We are currently reviewing working practices around remote...

  • Finance Intern

    6 months ago


    Edinburgh, United Kingdom Wood Mackenzie Full time

    Company Description Wood Mackenzie empowers our customers to overcome the world’s toughest challenges and accelerate the world’s transition to a more sustainable energy future. For 50 years our global research, analytics, and consultancy business, has provided the quality data, analytics, and insights our customers rely on to inspire their...

  • Operational Adviser

    8 months ago


    Edinburgh, United Kingdom Lorien Full time

    Operational Adviser - Finance Admin Officer - Edinburgh An exciting opportunity for an experienced Finance Assistant to work for a large Public Sector organisation in Edinburgh. You will be involved in a large finance team that deals with a variety of issues but focusing on Payroll and Accounts Payable. This Operational Advisor (Admin Officer) role forms...

  • Finance Assistant

    7 months ago


    Edinburgh, United Kingdom Lorien Full time

    Finance Assistant - Edinburgh An exciting opportunity for an experienced Finance Assistant to work for a large Public Sector organisation in Edinburgh. You will be involved in a large finance team that deals with a variety of issues but focusing on Payroll and Accounts Payable. Essential skills: - Proven administrative experience within a...


  • Edinburgh, United Kingdom Meraki Full time

    **Treasury Investment Accounting** **Edinburgh** **6 Month Contract** **Competitive Daily Rate** Meraki Talent are supporting a city centre based Investment Management client to recruit a Treasury Investment Accountant due to project demand. **Responsibilities**: - Reconciliation and collection of Alternative Fund reimbursements - Proactively address...


  • Edinburgh, Edinburgh, Scotland, United Kingdom Hays Accountancy and Finance Full time

    Your new company A dynamic and growing SME dedicated to providing customer excellence within their sector seeks to appoint a Finance Manager into a newly created role as they continue to grow into 2025 and beyond. Your new role You will oversee a small team responsible for the financial ledgers whilst supporting the Finance Director with the budgeting,...


  • Edinburgh, United Kingdom NatWest Group Full time

    Treasury, Finance Finance Stress Test Business Partner - Edinburgh, United Kingdom- Permanent- Full Time#R-00235949 Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. - This role is based in the United Kingdom and as such all normal working days...


  • Edinburgh, United Kingdom NatWest Full time

    Join us as a Finance Business Partner We’ll look to you to provide financial support, guidance, challenge and insight for the executive and senior management of the business You’ll be influencing business decisions by providing commercial and financial expertise, ensuring compliance with the bank’s governance This challenging and rewarding role...


  • Edinburgh, United Kingdom NatWest Full time

    Join us as a Finance Business PartnerWe’ll look to you to provide financial support, guidance, challenge and insight for the executive and senior management of the business You’ll be influencing business decisions by providing commercial and financial expertise, ensuring compliance with the bank’s governance This challenging and rewarding role offers...


  • Edinburgh, United Kingdom Millyard Peoples Full time

    Millyard Peoples is delighted to be exclusively partnered with a global company based in the Central Belt of Scotland, to recruit a senior finance professional to manage a large transactional finance team. This job is a newly created opportunity that has come about due to the continued growth and expansion of the business. This is a fantastic opportunity...