Treasury Associate, UK

FNZ (UK) Ltd; City of Edinburgh; Hybrid; GBP 60,000 - 80,000; Full time

Job summary

FNZ is seeking a Treasury Analyst to support the UK Treasury team in Edinburgh. You will focus on cash and liquidity management, forecasting and planning, and treasury operations, partnering with finance and business stakeholders to optimise cash flow and resilience.

Reporting to the UK Treasury Manager, the role requires attention to detail, strong communication, and the ability to deliver accurate reporting and governance across cash positions, risks, and treasury metrics in a hybrid

Qualifications

• Experience in treasury or cash management, FP&A, or forecasting/budgeting.
• Experience with finance software and/or data analytics tools.
• Finance or Treasury qualification (e.g. CA/ACCA/CIMA/CFA or equivalent).

Responsibilities

• Support daily cash management activities and monitor liquidity across regions and entities.
• Assist short- and medium-term cash forecasting and explain variances.
• Support daily treasury operations, banking arrangements and signatory records.
• Monitor treasury controls, policies and risk, and assist audits.
• Prepare treasury reporting for management and governance committees.
• Identify opportunities to automate and standardise treasury processes.

Skills

Cash management

Cash forecasting

Treasury operations

Stakeholder management

Financial reporting

Education

Finance or Treasury qualification

Tools

Nav/D365

Power BI

Job description

Location: Edinburgh

Working Pattern: Hybrid (3-days in the office)

Role Description

The purpose of this role is to provide support for the FNZ UK Treasury team. Focused on cash and liquidity management, forecasting and planning, treasury operations, risk and control oversight, and treasury reporting, while partnering with finance and business stakeholders to optimise cash flow, strengthen liquidity resilience, and support strategic treasury initiatives for the UK. This role requires you to develop an understanding of key commercial drivers, engage proactively with Senior Management and challenge internal stakeholders to achieve target cash flows. This is a pivotal role that will not only help to build resilience in our available liquidity but also play a key part in the growth and success of FNZ’s global business. This role will report directly to the UK Treasury Manager and requires attention to detail and a strong personality with great communication skills to ensure a high standards and consistent reporting is maintained.

Specific Role Responsibilities

• Cash & Liquidity Management Support daily cash management activities. Monitor cash balances and liquidity positions across regions and legal entities, escalating issues promptly. Coordinate short-term funding requirements and cash deployment activities under agreed authorities. Help maintain sufficient liquidity to support business operations. Contribute to working capital optimisation initiatives.
• Cash Forecasting & Planning Support the production and ongoing enhancement of short- and medium-term cash forecasts, supporting longer-term planning as required. Gather, review and challenge forecast inputs from regional finance teams and business stakeholders. Analyse forecast variances and elevate emerging liquidity risks. Prepare clear cash flow insights and recommendations for Treasury management.
• Treasury Operations Support daily treasury operations, ensuring activities are executed accurately and on time. Maintain banking arrangements, account administration and signatory records. Support payment oversight and treasury-related operational processes. Complete treasury activities in line with internal policies, delegated authorities and agreed procedures.
• Risk Management & Controls Operate and evidence key treasury controls. Monitor compliance with treasury policies and governance requirements, escalating exceptions. Support liquidity, counterparty and operational risk monitoring. Maintain treasury procedures and control documentation. Assist Internal Audit and Financial Control teams with evidence requests, remediation actions and control enhancements.
• Reporting & Management Information Prepare regular treasury reporting for Treasury management and Finance stakeholders. Deliver accurate reporting on liquidity, cash positions, forecast accuracy and key treasury metrics. Support preparation of Board, Audit Committee and Treasury Committee materials. Provide clear analysis and commentary on treasury performance, variances and emerging risks.
• Process Improvement Identify practical opportunities to improve and automate treasury processes. Support standardisation and adoption of good practice across treasury activities. Assist with implementation and testing of treasury systems, forecasting tools and reporting enhancements. Deliver agreed improvements that strengthen efficiency, consistency and control.

Experience required

Preferred but not essential

• Experience in either treasury or operational cash management, FP&A, or forecasting/budgeting role.
• Experience working with finance software (e.g. Nav/D365) and/or data analytic software (e.g. Power BI).
• Finance or Treasury qualification (e.g. CA/ACCA/CIMA/CFA or equivalent).
• Requirement: Experience managing senior-level stakeholders and building relationships across diverse teams and geographies.

About FNZ

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. 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.