Assistant Manager Treasury Reporting

Responsibilities

• 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.
• Why join us?
• 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.

Requirements

• 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.
• This is a place for you
• 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. Please let us know if there is anything we can do to make the sure the assessment process works for you.
• Our ambition is to be the leading UK business for diversity, equity and inclusion supporting our customers, colleagues and communities and we're committed to creating an environment in which everyone can thrive, learn and develop.
• We also offer a wide-ranging benefits package, which includes:
• 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.

Additional Information

Assistant Manager Treasury Reporting Edinburgh Full time Posted Today 159034 End Date Wednesday 08 July 2026 Salary Range £44,901 - £49,890 We support flexible working - click here for more information on flexible working options Flexible Working Options Hybrid Working, Job Share Job Description Summary Central Finance plays a critical role in helping the Bank deliver strong financial performance through high-quality financial reporting, insightful analysis and robust controls. Within Central Finance, the Treasury Reporting team sits at the heart of this, ensuring the integrity of key financial and regulatory reporting that supports confident decision-making across the Group. Join a team at the heart of Finance, where you'll help deliver critical Treasury reporting, strengthen financial controls and develop your career in a fast-evolving, high-impact environment! Job Description JOB TITLE: Assistant Manager Treasury Reporting - 12 month Fixed Term Contract SALARY: As per range LOCATION(S): 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. About this opportunity 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!

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