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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.

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

Contact

Image
T: 0131 264 0233 M: 07535 897 789
Rachael O'Neill Director, Investment Operations and Accounting & Finance

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

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