Treasury Manager, Edinburgh, Hybrid 2:3, £60,000 – £80,000
Treasury Manager, Edinburgh, Hybrid 2:3, £60,000 – £80,000

Treasury Manager, Edinburgh, Hybrid 2:3, £60,000 – £80,000

Edinburgh Full-Time 60000 - 80000 £ / year (est.) Home office (partial)
Metier Peoples

At a Glance

  • Tasks: Manage treasury operations and strengthen relationships with banks while analysing market conditions.
  • Company: Join a growing PE-backed financial services business in Edinburgh.
  • Benefits: Competitive salary, hybrid working, and opportunities for professional growth.
  • Other info: Supportive team environment with excellent career advancement potential.
  • Why this job: Be part of a brand new role in a 'best in class' Treasury function.
  • Qualifications: Experience in corporate treasury and strong analytical skills required.

The predicted salary is between 60000 - 80000 £ per year.

e9tier Peoples is pleased to be working exclusively with a growing PE-backed business in the financial services sector. Our client is recruiting for a Treasury Manager, based in Edinburgh (or potentially Glasgow with occasional travel to Edinburgh). This role is brand new to the Scottish market and has arisen due to growth and investment in a “best in class” Treasury function. Reporting into an incredibly supportive and forward-thinking Head of Treasury, the Treasury Manager will support the delivery of strategic and operational Treasury management, liaising with a number of internal and external stakeholders, while contributing to continuous improvement.

The Job

  • Support the Head of Treasury with managing and strengthening relationships with banks
  • Support the development and implementation of the investment strategy
  • Coordinate and execute the monthly placement of money market portfolio
  • Regularly analyse market conditions and competitors to provide insight for decision making and transaction execution opportunities for investment portfolio management and financial risk management
  • Manage financial risks, including capital and liquidity, foreign exchange and credit risks, developing strategies to mitigate these risks
  • Support daily cash management activities such as cash forecasting, optimisation of liquidity and capital structure
  • Support with managing the company’s debt portfolio and contingency funding planning, including monitoring covenant compliance, maintaining relationships with agents and lenders, execution of refinancing activities, and repayment/debt servicing operations and capital structure strategies
  • Support other teams in the production of MI reporting and analysis.

The Candidate

The successful candidate will have extensive front and middle office experience, obtained in a corporate treasury function, either within industry or financial services. You will have strong knowledge of:

  • Treasury operations and managing a portfolio of financial markets instruments
  • Cash and liquidity management, investment strategies
  • Treasury management systems and financial modelling

The Treasury Manager will have proven analytical skills and the ability to produce qualitative and quantitative output that shows commercial acumen, excellent interpersonal skills with a positive, adaptable and flexible approach.

Qualifications

  • Bachelor's degree in Finance, Accounting, Economics, or a related field (desirable)
  • ACT, ACA, MBA or CFA (preferred)

How To Apply

If you are interested in a confidential discussion about this opportunity, or on your job search/the Treasury market in Scotland, please get in touch with Amy Peoples.

Treasury Manager, Edinburgh, Hybrid 2:3, £60,000 – £80,000 employer: Metier Peoples

At our client, a dynamic and growing PE-backed business in the financial services sector, employees thrive in a supportive and innovative work culture that prioritises professional development and collaboration. The Treasury Manager role offers a unique opportunity to be part of a 'best in class' Treasury function in Edinburgh, with competitive remuneration and the flexibility of a hybrid working model, ensuring a healthy work-life balance while contributing to impactful financial strategies.
Metier Peoples

Contact Detail:

Metier Peoples Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Treasury Manager, Edinburgh, Hybrid 2:3, £60,000 – £80,000

Network Like a Pro

Get out there and connect with people in the finance sector! Attend industry events, join relevant LinkedIn groups, and don’t be shy about reaching out to professionals. We all know that sometimes it’s not just what you know, but who you know that can land you that Treasury Manager role.

Ace the Informational Interview

Set up informal chats with current Treasury Managers or financial services professionals. This is your chance to learn about their experiences and get insider tips. Plus, it shows your genuine interest in the field, which can make a great impression!

Showcase Your Skills

When you get the chance to meet potential employers, be ready to talk about your analytical skills and experience with cash management. Bring examples of how you've successfully managed financial risks or improved treasury operations. We want to see that commercial acumen shine through!

Apply Through Our Website

Don’t forget to check out our website for the latest job openings! Applying directly through us not only gives you access to exclusive roles but also shows your commitment to finding the right fit in the Treasury market. Let’s get you that dream job!

We think you need these skills to ace Treasury Manager, Edinburgh, Hybrid 2:3, £60,000 – £80,000

Treasury Operations
Cash Management
Liquidity Management
Investment Strategies
Financial Risk Management
Debt Portfolio Management
Covenant Compliance
Financial Modelling
Analytical Skills
Interpersonal Skills
Commercial Acumen
Adaptability
Stakeholder Management
Market Analysis

Some tips for your application 🫡

Tailor Your CV: Make sure your CV is tailored to the Treasury Manager role. Highlight your experience in treasury operations, cash management, and financial risk management. We want to see how your skills align with what we're looking for!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for our team. Mention specific experiences that relate to the job description and show us your passion for the role.

Showcase Your Analytical Skills: Since this role requires strong analytical skills, make sure to include examples of how you've used these skills in previous positions. We love seeing quantitative results and how you’ve contributed to decision-making processes.

Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It helps us keep everything organised and ensures your application gets the attention it deserves. Don’t miss out on this opportunity!

How to prepare for a job interview at Metier Peoples

Know Your Treasury Stuff

Make sure you brush up on your knowledge of treasury operations and financial markets instruments. Be ready to discuss your experience with cash management, investment strategies, and how you've handled financial risks in the past. This will show that you're not just familiar with the concepts but can apply them effectively.

Showcase Your Analytical Skills

Prepare to demonstrate your analytical prowess by discussing specific examples where you've produced qualitative and quantitative outputs. Think about times when your insights led to better decision-making or improved financial outcomes. This is your chance to shine a light on your commercial acumen!

Build Rapport with Stakeholders

Since this role involves liaising with various internal and external stakeholders, think about how you can showcase your interpersonal skills. Prepare anecdotes that highlight your ability to build and maintain relationships, especially with banks and lenders. A friendly, adaptable approach goes a long way!

Be Ready for Scenario Questions

Expect some scenario-based questions that test your problem-solving abilities in real-world situations. Think about potential challenges in cash forecasting or managing liquidity and be prepared to discuss how you'd tackle these issues. This shows that you're proactive and ready to contribute from day one.

Treasury Manager, Edinburgh, Hybrid 2:3, £60,000 – £80,000
Metier Peoples
Location: Edinburgh

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