At a Glance
- Tasks: Lead treasury strategy, manage cashflow, and oversee investment portfolios.
- Company: Public sector organisation in Edinburgh with a focus on financial stewardship.
- Benefits: Competitive salary, hybrid work model, and professional development opportunities.
- Other info: Join a team committed to ethical investment and continuous improvement.
- Why this job: Make a significant impact on financial strategies and governance in a dynamic environment.
- Qualifications: Professional accountancy or treasury qualification with senior treasury experience.
The predicted salary is between 70000 - 70000 € per year.
Venesky-Brown’s client, a public sector organisation in Edinburgh, is currently looking to recruit a Treasury Manager for a 6-12 month fixed term contract on a salary of c.£70,000/annum (pro rata). This role will be hybrid based.
Responsibilities
- Lead the development, implementation, and continuous improvement of the Treasury Strategy, ensuring alignment with institutional financial plans and risk appetite.
- Manage cashflow forecasting, liquidity planning, and working capital optimisation across the global group.
- Oversee the investment portfolio, ensuring appropriate asset allocation, performance monitoring, and compliance with ethical investment principles.
- Manage the debt portfolio, including covenant compliance, lender relationships, refinancing strategies, and long‑term capital structure planning.
- Provide expert advice to the Global Director of Finance, Executive, and governing bodies on treasury risks, opportunities, and market conditions.
- Lead the development and maintenance of treasury policies, procedures, and controls, ensuring robust governance and audit compliance.
- Oversee banking arrangements, including account structures, mandates, payment controls, and global banking efficiency.
- Support major capital projects by modelling financing options, assessing affordability, and advising on funding structures.
- Produce high‑quality management information, board papers, and scenario analyses to support strategic decision‑making.
- Manage relationships with external stakeholders including banks, investment managers, credit rating agencies, and advisors.
- Lead and develop treasury staff, fostering a culture of continuous improvement, professional development, and service excellence.
- Ensure compliance with relevant legislation, charity regulations, financial reporting standards, and sector best practice.
Qualifications
- Professional accountancy qualification (e.g., CCAB, CIMA, ACCA, ICAS) or equivalent professional treasury qualification (ACT or equivalent).
- Significant experience in a senior treasury, corporate finance, or financial risk management role within a complex organisation.
- Demonstrable expertise in cashflow forecasting, liquidity management, and treasury operations.
- Strong understanding of capital markets, debt instruments, investment management, and financial risk frameworks.
- Proven ability to develop and implement treasury strategies, policies, and governance structures.
- Experience managing relationships with banks, lenders, investment managers, and external advisors.
- Excellent analytical and financial modelling skills, with the ability to interpret complex data and present insights clearly to senior stakeholders.
- Strong leadership skills, with experience managing and developing professional finance teams.
- Excellent communication skills, with the ability to influence at senior levels and produce high‑quality reports for executive and governing bodies.
- High level of integrity, professional judgement, and commitment to robust financial stewardship.
- ACT qualification (AMCT or FCT) or equivalent advanced treasury training.
- Experience in similar regulated environment.
- Experience managing treasury functions across multiple international jurisdictions.
- Knowledge of ethical investment frameworks and ESG‑aligned treasury practices.
- Experience supporting large‑scale capital programmes or infrastructure financing.
- Familiarity with credit rating processes and long‑term financial planning in capital‑intensive organisations.
- Experience implementing treasury management systems or digital finance tools.
Treasury Manager employer: Venesky Brown
Venesky-Brown is an exceptional employer, offering a dynamic work environment in the heart of Edinburgh, where you can make a meaningful impact on public sector finance. With a strong commitment to employee development and a culture that values continuous improvement, you will have the opportunity to lead a talented treasury team while enjoying a competitive salary and hybrid working arrangements. Join us to be part of a forward-thinking organisation that prioritises ethical investment and robust financial stewardship.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Manager
✨Network Like a Pro
Get out there and connect with people in the industry! Attend events, join online forums, or even reach out to former colleagues. Building relationships can open doors that you didn’t even know existed.
✨Ace the Interview
Prepare for your interviews by researching the company and practising common questions. Be ready to showcase your expertise in treasury management and how you can add value to their team. Confidence is key!
✨Follow Up
After an interview, don’t forget to send a thank-you email! It shows your appreciation and keeps you on their radar. A little reminder of your enthusiasm can go a long way.
✨Apply Through Our Website
Make sure to apply through our website for the best chance at landing that Treasury Manager role. We’re always looking for talented individuals like you, and applying directly helps us keep track of your application!
We think you need these skills to ace Treasury Manager
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Treasury Manager role. Highlight your relevant experience in treasury operations, cashflow forecasting, and financial risk management. We want to see how your skills align with the responsibilities listed in the job description.
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. Mention specific achievements that demonstrate your expertise in managing debt portfolios and developing treasury strategies. Let us know what makes you tick!
Showcase Your Leadership Skills:Since this role involves leading a team, make sure to highlight your leadership experience. Share examples of how you've developed finance teams or fostered a culture of continuous improvement. We love seeing candidates who can inspire others!
Apply Through Our Website:Don't forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it gives you a chance to explore more about our organisation and what we stand for.
How to prepare for a job interview at Venesky Brown
✨Know Your Treasury Stuff
Make sure you brush up on your knowledge of treasury strategies, cashflow forecasting, and liquidity management. Be ready to discuss how you've implemented these in past roles, as well as any relevant legislation or ethical investment principles that apply.
✨Showcase Your Leadership Skills
As a Treasury Manager, you'll be leading a team. Prepare examples of how you've developed and managed finance teams in the past. Highlight your ability to foster a culture of continuous improvement and service excellence.
✨Prepare for Scenario Questions
Expect questions that ask you to model financing options or assess affordability for major capital projects. Practise articulating your thought process and decision-making criteria clearly, as this will demonstrate your analytical skills.
✨Build Rapport with Stakeholders
Since you'll be managing relationships with banks and external advisors, think about how you can convey your communication skills. Prepare anecdotes that illustrate your ability to influence senior stakeholders and produce high-quality reports.
