Role requirement
Vacancy type
Permanent
Sector
Accounting & Finance
Specialisim
Treasury
Location
Edinburgh
Language skills
English
Job reference No.
15639
Salary
Competitive
Data Published
15/03/2024
Closing date
12/04/2024
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 Treasury environment within financial services
- Strong stakeholder management experience and experience working with third parties a must
- Team Lead/Supervisory experience is required
- Knowledge of Oracle is essential
- Excellent problem-solving skills
- Strong excel
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.
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Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.
INDPERM
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Contact
Rachael has been recruiting since 2004 specialising in permanent roles within Investment Operations. She has wide-ranging experience in asset servicing across back office and middle office together with Accounting and Finance.
Rachael is passionate about ensuring candidates and clients receive a truly consultative service.
We put people before profit, service before sales and ethics above all.
Betsy Williamson Managing Director