Treasury Manager
1 day ago
Edinburgh
TREASURY MANAGER BASED EDINBURGH PART-TIME / HYBRID / EXCELLENT SALARY AND PACKAGE Join a mission-led team transforming childcare and financial wellbeing in Scotland Based in Edinburgh, Halo Benefits Ltd is a rapidly scaling agentic AI platform business building the UK’s first fully compliant, tax-efficient salary-sacrifice optimisation platform. Operating strictly within UK tax-efficiency and government guidelines, our client is developing an innovative solution that enables employees to legally and efficiently optimise their tax position by salary-sacrificing into approved schemes — from pensions and electric vehicles to cycle-to-work and, most notably, nursery and wrap-around childcare provision. Benefi Treasury is the financial engine behind Halo. We manage NIC savings, nursery fund investments, and treasury operations that directly improve the lives of working families. Our mission is simple: to give every UK employee fair, transparent, and accessible routes to manage their tax obligations, helping them increase their monthly take-home income. With significant expansion and a full go-to-market launch planned for 2026, we are scaling rapidly. We are now seeking a detail-driven, community-minded Treasury Manager to strengthen our financial infrastructure and ensure funds flow seamlessly, securely, and compliantly across all customer and partner interactions. This is a part-time role right now c15-25 hours per week whilst we scale. You will oversee day-to-day treasury operations, develop scalable cash-management processes, and maintain accurate, compliant financial records. You will handle bank reconciliations, produce monthly statements, and support the business with timely reporting and insights. Key responsibilities include: • Oversee daily treasury operations, including cash flow management and fund movements, • Complete accurate bank reconciliations and maintain thorough financial records, • Prepare monthly financial statements and treasury reports for leadership, • Develop and maintain short-, medium-, and long-term cash flow forecasts, • Build, refine, and document scalable treasury processes and controls, • Work closely with Finance, Operations, and Product teams to ensure compliance across all fund flows, • Coordinate with banking partners, financial institutions, and payment providers, • Identify financial, liquidity, and operational risks and propose mitigation strategies, • Support ongoing improvements to treasury systems, tools, and automation This role is ideal for individuals with experience in bookkeeping, payroll, or office administration or anyone with strong organisational and numerical skills who is ready to step into a treasury-focused role in a supportive, modern workplace. This role is especially suitable for people who are; returning to work after a career break, wanting meaningful work with genuine flexibility, interested in finance, treasury operations, or financial administration and motivated by a mission centred around families, childcare, and community support. This role represents an exceptional opportunity to join a hyper growth super ambitious agentic AI scale-up business bringing a brand new solution to hard working UK employees and employers. You will get to see and massively contribute to our prudent financial management and expansion, whilst learning first hand what it’s like to be in a truly innovative and entrepreneurial agentic AI start-up. An excellent base salary and benefits package grows as you grow and develop with us. Applications are welcome to our agentic AI talent platform GRW Scout and will be overseen by Katie Hydes.