Assistant Manager - Treasury

We are currently engaged a leading financial services provider who is seeking an experienced Assistant Manager to join their Treasury team based in Edinburgh.

Responsibilities include:

• Over viewing and management of daily bank cash processes
• Checking daily bank & month end reconciliations
• Controlling cash payments
• Analysing and reporting on bank liquidity
• Supporting customers within the front and middle offices (Treasury)
• Managing cash flow
• Posting payments and receipts into the General Ledger
• Ensuring all risks are suitably monitored
• Responsible for the management of up to 3 Treasury Analysts

Successful Candidates will possess the following:

• Accountancy / Treasury qualifications
• Knowledge of Treasury / Management systems
• Managerial experience
• Excellent Excel skills
• Strong relationship and stakeholder management skills

To register your interest please apply below or reach out to Mark Carrigg.