Assistant Manager Treasury Reporting

Assistant Manager Treasury Reporting – 12 month Fixed Term Contract

Salary:
As per range

Location:

Edinburgh, Princes Exchange

Hours:

Full-time

Working pattern:
Our work style is hybrid, which involves spending at least two days per week, or 40% of our time, at one of our office sites.

This is a 12‑month exciting opportunity to join a team with real visibility and impact. You’ll help deliver regulatory returns, support Annual Report & Accounts disclosures, strengthen financial controls and ensure the accuracy of our reporting. Alongside this, you’ll play an active role in driving continuous improvement, developing your technical expertise and helping shape the future success of the team during a period of significant transformation!

• Perform procedural tasks to support the reporting process.
• Carry out tasks in support of management of internal client relationships.
• Produce accurate reports for others by collecting data from a variety of standard sources and inputting that data into standard formats.
• Preparation of journals to ensure accuracy of financials.
• Balance of Substantiation (BoS) of several account lines.
• Support a robust control environment.

You’ll also actively model the Group’s core values and behaviours, take ownership and help drive continuous improvement, and importantly, you’ll support the development of others.

If you think all banks are the same, you’re wrong. We’re a pioneering, fast‑changing business that’s shaping finance as a force for good. If you’re after a role where you can have an impact and do the best work of your career, you’ve just found it.

• Qualified or part‑qualified accountant.
• 12 months or more experience as a finance professional with a proven track record of reporting excellence, preferably within the financial services sector.
• 12 months or more experience supporting junior team members to achieve business objectives.
• 12 months or more delivering projects at pace.
• Proven experience challenging the status‑quo and incorporating real‑time feedback.
• Strong analytical skills and drive to contribute to the success of the business.
• A confident verbal communicator with an ability to influence at all levels.

We offer reasonable workplace adjustments for colleagues with disabilities, including flexibility in office attendance, location and working patterns. As a Disability Confident Leader, we guarantee interviews for a fair and proportionate number of applicants who meet the minimum criteria for the role with a disability, long‑term health or neurodivergent condition through the Disability Confident Scheme. We were one of the first major organisations to set goals on diversity in senior roles, create a menopause health package, and a dedicated Working with Cancer Initiative.

We want to ensure all our candidates have the opportunity to shine and will adapt the assessment process to support you.

• A generous pension contribution of up to 15%
• An annual performance‑related bonus
• Share schemes including free shares
• Benefits you can adapt to your lifestyle, such as discounted shopping
• 28 days’ holiday, with bank holidays on top
• A range of wellbeing initiatives and generous parental leave policies

Ready for a career where you’ll learn and thrive? Apply today and find out more.