Treasury Associate
Job Description:
Core - Asset's client, a leading financial services firm, are seeking an experienced Treasury Associate to join their team in Edinburgh.
In this new role you will be responsible for preparing a set of dashboards, cash forecasting and monitoring cash collection as well as liaising with third parties.
This role is 5 days a week in the office.
Essential Skills/Experience:
- Extensive experience working in a Corporate Treasury role
- Advanced Excel is essential
- Strong stakeholder management experience and experience working with third parties a must
- Knowledge of Oracle is desirable
- Excellent problem-solving skills
Core Responsibilities:
- Manage settlement in corporate accounts payable and collection of accounts receivable
- Prepare a set of dashboards including KPIs, cash and investments
- Maintaining financial controls by monitoring cash collection, payment, and other controls
- Maintaining cash forecast and identifying the root cause
- Liaising with corporate accounting and external audit on treasury transactions and processes.
- Maintain and manage treasury files, bank records, financial logs and reports
- Manage the Corporate card program
Benefits:
- A highly competitive salary
- Wider Benefits package
Core-Asset Consulting is an equal opportunities recruiter and we welcome applications from everyone irrespective of age, disability, gender, gender identity or expression, race, colour, ethnic or national origin, sexual orientation, religion or belief, marital/civil partner status or pregnancy.
Job reference: 15639
To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.
At Core-Asset, we're committed to protecting and respecting your privacy.
Our privacy statement explains when and why we collect personal information about people who engage with our services, how we use it, the conditions under which we may disclose it to others, and how we keep it secure.
We may change this policy from time to time, so please check this policy occasionally to ensure that you're happy with any changes.
By engaging with us (either by applying for a job we're advertising, registering through our website, or getting in touch with our business) you're agreeing to be bound by this policy.
Core-Asset Consulting is committed to protecting the privacy of our candidates, clients and website users.
For further information, please refer to our full Privacy Statement available on our website http://www.core-asset.co.uk/about-core-asset/privacy-statement
Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.
INDPERM
- Start: ASAP
- Location: Edinburgh, Scotland
- Type: Permanent
- Industry: Finance
- Recruiter: Core-Asset Consulting Ltd
- Contact: Rachael O'Neill
- Tel: 0131 264 0233
- Email: to view click here
- Posted: 2024-08-19 08:11:27 -
- View all Jobs from Core-Asset Consulting Ltd
More Jobs from Core-Asset Consulting Ltd
- Private Client Tax Manager
- Project Manager - Transfer Agency & Fund Distributions
- Trainee Actuarial Consultant
- Actuarial/Modelling Consultant
- Press Officer
- Press Officer
- Press Officer
- Associate Actuarial Consultant
- Receptionist
- Receptionist
- Receptionist
- Lending / Business Development Manager
- Consultant (Products)
- Consultant (Matching Adjustments)
- Consultant (Capital Modelling)
- Accounting Administrator
- Accounting Administrator
- NAV Oversight Analyst
- Stewardship and Sustainability Analyst
- Portfolio Manager