Treasury Manager
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.
Essential Skills:
– 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.
Desirable Skills:
– 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
If you would like to hear more about this opportunity please get in touch.
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.
Essential Skills:
– 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.
Desirable Skills:
– 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
If you would like to hear more about this opportunity please get in touch.
