Accountancy, Finance and Change Management Recruitment Specialists

Treasury Team Leader - Edinburgh

£38,000 - £45,000 - Financial Services - Accountancy & Finance
Ref: 1747 Date Posted: Monday 18 Jan 2021
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Wilkinson & Associates is partnering with an Investment Management firm headquartered in Edinburgh. They have an exciting opportunity for an experienced treasury professional to join their Treasury Team.

This role will assist with the treasury management work of the business with a focus on cash management including payments and reconciliations. The role will involve managing the business's payments process and delivering reporting output and balance sheet reconciliations to agreed deadlines for Financial Reporting.

The ideal candidate will have international cash management experience from a large business with a global payments and cash footprint.

This is an excellent opportunity for a passionate and self-motivated individual to join one of the UK’s fastest-growing asset management organisations.

Key Responsibilities:

  • Assist the Treasury Accountant with cashflow forecasting requirements and reviews. 
  • Assist with group cash management in line with policy.
  • Support the Treasury Accountant with administration and relationship work as required.
  • Review of group bank and investment reconciliations and ensuring work completed for reporting deadlines.
  • Review and management of the business’s payments process.
  • Contribute to continual process improvement and assist with monthly and quarterly pack development.
  • Line management and support managing a small team including clear and appropriate apportionment of responsibilities.
  • Development of staff including training and appraisals.

Required Skills & Attributes:

  • ACT qualification desirable
  • Experience with supplier payment process.
  • International payments experience.
  • Experience of balance sheet reconciliations Cash and Investments.
  • Experience of currency and FX management processes.
  • Excellent attention to detail.
  • Ability to deliver high quality output to reporting deadlines.
  • Ability to manage own workload and oversee the workload of the team. 
  • Ability to communicate effectively and professionally with people at all levels across the firm and with external parties.
  • Enjoys working as part of a team with a proactive flexible approach.