Assistant Manager Treasury Reporting

TL;DR

Assistant Manager Treasury Reporting (Finance): Delivering regulatory returns and supporting Annual Report & Accounts disclosures with an accent on financial controls and reporting accuracy. Focus on driving continuous improvement and supporting team development during a period of significant transformation.

Location: Must be based in Edinburgh (Hybrid: 40% office attendance required).

Salary: £44,901–£49,890

Company

A leading UK financial services organization committed to diversity, equity, and inclusion, focused on shaping finance as a force for good.

What you will do

• Perform procedural tasks to support the treasury reporting process.
• Collect and input data from various sources to produce accurate financial reports.
• Prepare journals to ensure the accuracy of financial statements.
• Conduct Balance of Substantiation (BoS) for account lines.
• Support a robust internal control environment.
• Collaborate with internal clients and support the development of junior team members.

Requirements

• Qualified or part-qualified accountant.
• Minimum 12 months of experience as a finance professional, preferably in financial services.
• Proven track record of reporting excellence and delivering projects at pace.
• Strong analytical skills and ability to influence at all levels.
• Experience supporting junior team members to achieve business objectives.

Culture & Benefits

• Generous pension contribution of up to 15%.
• Annual performance-related bonus and share schemes.
• 28 days of holiday plus bank holidays.
• Flexible working patterns and reasonable workplace adjustments.
• Wellbeing initiatives and comprehensive parental leave policies.