Assistant Manager, Treasury Reporting

Lloyds Banking Group

Assistant Manager, Treasury Reporting

£46800

Lloyds Banking Group, Edinburgh

  • Full time
  • Permanent
  • Onsite working

Posted 3 weeks ago, 28 Aug | Get your application in now before you miss out!

Closing date: Closing date not specified

job Ref: 2c0429e73c9249e097642e027752d2c5

Full Job Description

We are looking for an experienced Finance Professional to join us in Edinburgh for a duration to support our Treasury Reporting Function. In this role you will join a Finance team who are responsible for; Enrichment of data within the groups key reporting systems, ensuring control over our numbers and producing Notionals returns and completion of notes to the ARA.

Day to day you'll be involved in;

  • Identification and remediation of breaks between entities within the group

  • Enrichment of key reporting systems

  • Preparation and review of journals

  • Review of reconciliations in line with Group Minimum Standards.


  • You'll also actively model the Group's core values and behaviours, take ownership and help drive a belief in continual process improvement. Most importantly you'll support the development of others.

  • You'll be a dedicated finance professional with a proven track record of excellence, preferably within the financial services sector.

  • Ideally you'll be studying, at the later stages, towards a professional finance qualification or newly qualified and be a confident verbal communicator with an ability to influence at all levels.

  • Strong analytical skills and a drive to contribute to the success of the business are critical.

    Like the modern Britain we serve, we're evolving. Investing billions in our people, data and tech to transform the way we meet the ever-changing needs of our 26 million customers. We're growing with purpose. Join us on our journey and you will too…, At Lloyds Banking Group, we're driven by a clear purpose; to help Britain prosper. Across the Group, our colleagues are focused on making a difference to customers, businesses and communities. With us you'll have a key role to play in shaping the financial services of the future, whilst the scale and reach of our Group means you'll have many opportunities to learn, grow and develop.


  • We keep your data safe. So, we'll only ever ask you to provide confidential or sensitive information once you have formally been invited along to an interview or accepted a verbal offer to join us which is when we run our background checks. We'll always explain what we need and why, with any request coming from a trusted Lloyds Banking Group person.

    We're focused on creating a values-led culture and are committed to building a workforce which reflects the diversity of the customers and communities we serve. Together we're building a truly inclusive workplace where all of our colleagues have the opportunity to make a real difference.

    Our focus is to ensure we're inclusive every day, building an organisation that reflects modern society and celebrates diversity in all its forms.

    We want our people to feel that they belong and can be their best, regardless of background, identity or culture.

    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.

    And it's why we especially welcome applications from under-represented groups.

    We're disability confident. So if you'd like reasonable adjustments to be made to our recruitment processes, just let us know.

    We also offer a wide-ranging benefits package,
  • Pro Rata to contract duration, which includes:

  • A generous pension contribution of up to 15%

  • An annual bonus award, subject to Group performance

  • 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