Treasury Business Partner

1 week ago

Edinburgh, Edinburgh, United Kingdom FNZ Group Full time

Role Description

The purpose of this role is to provide support and leadership across the FNZ Group Treasury team. Primarily focusing on the business partnering aspect of global cash flow management, as well as supporting other corporate treasury activity including FX dealing, risk management and Board reporting.

This role requires you to develop an understanding of key commercial drivers, engage proactively with Senior Management and challenge internal stakeholders to achieve target cash flows.

This is a pivotal role that will not only help to build resilience in our available liquidity but also play a key part in the growth and success of FNZ's global business.

This role will report directly to the Director of Group Treasury and requires attention to detail and a strong personality with great communication skills to ensure high standards and consistent reporting is maintained.

Specific Role Responsibilities

Cash flow and liquidity reporting:

  • Own and manage regional cash flow engagement with Global Heads of each Region and Regional CFOs, embedding accountability on regular forecast commitments and appropriate escalation of any issues on a timely basis.
  • Partner with appropriate business areas such as Delivery and Operations to ensure timely flow of information between functions and regions in order to drive consistency in cash flow forecasting.
  • Coordinate and review monthly ExCo and Board reporting packs, including KPI reporting, commentary and variance analysis.
  • Support the Director of Group Treasury on various projects, including maximizing value from excess cash, maintaining Group Treasury policies and optimizing hedging strategy.
Business partnering and Treasury operations:
  • Act as a key finance liaison to various internal stakeholders, with the aim to drive accuracy in forecasting and actions to optimize business performance, as well as to further regional business performance accountability.
  • Provide insightful analytical review and reporting to challenge business performance and forecasting.
  • Support the regional CFOs to maintain liquidity risk metrics within risk appetite and advise on mitigating actions.
  • Policy review and recommendations across all areas including operational efficiency, governance, cash investment and optimization, hedging, FX management and banking structure.
Experience required

Preferred but not essential
  • Experience in either treasury or operational cash management, FP&A, or forecasting/budgeting role.
  • Experience working with finance software (e.g. Nav/D365) and/or data analytic software (e.g. Power BI).
  • Finance or Treasury qualification (e.g. CA/ACCA/CIMA/CFA or equivalent).
Requirement:
  • Experience managing senior-level stakeholders and building relationships across diverse teams and geographies.
  • Confident individual able to manage their own workload effectively to meet deadlines.
  • A strategic mindset with a passion for problem-solving and continuous improvement.
  • Excellent written and verbal communication skills, with the ability to present and liaise at the appropriate level.
  • A history of managing projects across national and international locations, delivering results in a commercial environment.
  • Enjoy working in a fast-paced environment and as part of a high-performance team.
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