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| Job Location | London |
| Education | Not Mentioned |
| Salary | Competitive salary |
| Industry | Not Mentioned |
| Functional Area | Not Mentioned |
| Job Type | Permanent, full-time |
Meraki Talent Ltd are delighted to be engaged on the role of Finance Manager - Treasury for a civil organisation based in Edinburgh. The role is offering a salary up to £32,000 per annum with additional benefits including flexible working. The OrganisationThis organisation plays a crucial role in the Scottish civil service and have built a great reputation on the market for staff retention. We put this down to the trust they place in their employees - offering flexible work patterns meaning excellent work lifebalance. Moreover, they pledge to invest in any employees looking to pursue further qualifications - offering financial support. The Role/Person The role report into the Financial Controller and will manage a team of 3 Treasury Analysts. The successful candidatewill be responsible for the management and maintenance of the entire banking function. This will involve ownership of cash flow reporting; reconciling the bank accounts and balance sheet - producing the relevant reports; ensuring the key financial controlsare in place and being adhered to; as well as any posting and approving any journal corrections. To be successful, you must have strong management capabilities, good cash management/banking experience and strong MS Excel reporting skills. On Offer The FinanceManager - Treasury is offering a salary of up to £32,000 per annum with an excellent additional benefits package including FLEXIBLE WORKING (post Covid-19 restrictions). The office is based in Edinburgh and is easily accessible via public transport. N.B. allstaff are currently based at home due to Covid-19 restrictions (until further notice). You will be involved in but not limited to the following duties: Managing a team of 3 Treasury Analysts Responsible for reconciling the key bank accounts and the balancesheet for the organisation. Analysing and reporting on bank & balance sheet reconciliations Managing all money in/out processes for the organisation Managing and forecasting the cash position of the organisation Journals - creation, approval and posting Overseeingand approving the opening and closing of any bank accounts Approving any payments - BACS and Cheques Ownership of KPI reporting and ensuring these KPIs are met. Liaise with other finance department to ensure a smooth month end closure of the accounts. Liaisewith external Bank Manager on issues relating to the accounts i.e., audit queries. Other ad hoc duties as required. To be considered for this opportunity, you must: Have a minimum of 3 years Treasury/Banking experience in a similar role Have experience ofmanaging or supervising a small team Have or be working towards a banking or accountancy qualification Have excellent MS Excel skills (pivot tables, vlookups etc.) Have excellent external and internal stakeholder engagement experience and capabilities If youare interested in finding out more about this opportunity, please do not hesitate to get in touch with Jack Ramage for a private and confidential discussion.