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For Companies At a Glance
- Tasks: Manage treasury operations and strengthen relationships with banks while analysing market conditions.
- Company: Growing PE-backed business in the financial services sector, based in Edinburgh.
- Benefits: Competitive salary of £60,000 – £80,000, hybrid working, and career development opportunities.
- Other info: Supportive team environment with excellent growth potential in the Scottish Treasury market.
- Why this job: Join a brand new role in a best-in-class Treasury function and make a real impact.
- Qualifications: Experience in corporate treasury, strong analytical skills, and a relevant degree preferred.
The predicted salary is between 60000 - 80000 £ per year.
Metier 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 on 07399 980 038 or Amy@metierpeoples.com.
Treasury Manager, Edinburgh, Hybrid 2:3, £60,000 – £80,000 employer: 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 tackled financial risks or improved treasury operations. We want to see that you can bring value to the team!
✨Apply Through Our Website
Don’t forget to check out our website for the latest job openings! Applying directly through us can give you an edge, as we often have exclusive listings. Plus, it’s super easy to navigate and find the perfect fit for your Treasury career.
We think you need these skills to ace Treasury Manager, Edinburgh, Hybrid 2:3, £60,000 – £80,000
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 this role. Share specific examples of your achievements in treasury management and how you can contribute to our 'best in class' Treasury function.
Showcase Your Analytical Skills: Since the role requires strong analytical skills, make sure to include examples of how you've used these skills in previous positions. Whether it's through financial modelling or market analysis, we want to see your commercial acumen in action!
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It helps us keep track of your application and ensures you don’t miss out on any important updates from us!
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, cash management, and investment strategies. Be ready to discuss how you've managed financial risks in the past and provide examples of your analytical skills.
✨Build Relationships
Since this role involves liaising with various stakeholders, think about how you can demonstrate your interpersonal skills. Prepare examples of how you've successfully built relationships with banks or other financial institutions in previous roles.
✨Stay Current on Market Trends
Research current market conditions and trends in the financial services sector. Being able to discuss recent developments will show that you're proactive and knowledgeable, which is crucial for a Treasury Manager.
✨Prepare Questions
Have a few thoughtful questions ready to ask at the end of the interview. This could be about the company's investment strategy or how they measure success in their treasury function. It shows your interest and engagement with the role.