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Treasury Business Partner

FNZ, Edinburgh

Treasury Business Partner

Salary not available. View on company website.

FNZ, Edinburgh

  • Full time
  • Temporary
  • Onsite working

Posted 1 day ago, 7 Nov | Get your application in today.

Closing date: Closing date not specified

Job ref: 80dff57bfb9b43eeb1e5132bfbc39618

Location ref: Edinburgh

Full Job Description

  • Build strong relationships with regional Finance, FP&A, Financial Control, Accounts Payable, Payroll, Tax and business leaders; lead regular cash and liquidity reviews and drive actions to closure.
  • Coordinate and challenge North America inputs to the rolling short-term cash-flow forecast, validating balances, receipts, payments, intercompany flows and timing assumptions.
  • Monitor daily cash and liquidity across North American entities, including entity-level and regulatory constraints, and recommend funding actions.
  • Coordinate core regional Treasury activity, including payment oversight, bank account administration, payment controls and bank reconciliations, in line with policy and delegated authority.
  • Support FX exposure management and approved hedging activity.
  • Work with Finance and Accounts Payable to understand vendor, tax and other material cash requirements; investigate overdue items, working-capital movements and non-P&L cash drivers.
  • Partner with banks, Treasury Systems and Finance Systems teams to resolve platform and payment issues and to test and implement approved process or system changes.
  • Contribute to monthly Treasury reporting and ad hoc requests, providing concise, decision-useful commentary: what changed, why it changed, the cash impact, proposed action, owner and deadline. Escalate emerging liquidity risks, control exceptions and critical deadlines early.
  • Maintain robust procedures and controls and support wider Group Treasury priorities and cross-team cover., Timely, complete and well-supported forecasts, with material variances explained and emerging liquidity risks visible early.
  • Safe, controlled and efficient regional banking and payment activity, with exceptions and audit actions closed promptly.
  • Trusted relationships across North America and effective cross-cover across the wider Treasury team.
  • Practical improvements that reduce rework and manual intervention without weakening control

    Confident communicator who can build credibility, challenge assumptions and influence senior stakeholders without direct authority. Qualified or part-qualified treasury or accounting professional (for example AMCT, ACA, ACCA or CIMA), or equivalent relevant experience.
  • Strong experience in corporate Treasury, cash management, cash forecasting or finance business partnering within a complex, multinational organization.
  • Sound understanding of liquidity, working capital, banking and payment controls, delegated authority and audit evidence; practical FX or hedging exposure is desirable.
  • Strong Excel, cash modelling, variance analysis and reconciliation skills. Exposure to a treasury management system, Microsoft Dynamics 365 and planning tools is advantageous, and experience with Power BI or similar data-visualisation tools is highly desirable.
  • Treasury or banking experience is desirable, together with the ability to maintain regular overlap with North American stakeholders.
  • Calm, accurate and pragmatic under pressure, with sound judgement and a strong commitment to control, teamwork and continuous improvement.

    FNZ is committed to opening up wealth so that everyone, everywhere can invest in their future on their terms. We know the foundation to do that already exists in the wealth management industry, but complexity holds firms back.
    • We created wealth's growth platform to help. We provide a global, end-to-end wealth management platform that integrates modern technology with business and investment operations. All in a regulated financial institution. We partner with the world's leading financial institutions, with over US$2.5 trillion in assets on platform (AoP). Together with our clients, we empower nearly 30 million people across all wealth segments to invest in their future.

Direct job link

https://www.s1jobs.com/job/treasury-business-partner-127703030
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