Senior Analyst, Banking

2 weeks ago


Glasgow, Glasgow City, United Kingdom Hilton - Area Office Glasgow Full time
The Senior Analyst for UK Banking will assume responsibility for delivering the day-to-day processes that will ensure smooth running of the Treasury Accounting function within Hilton's UK Centre of Excellence. Working with the Managers & the Treasury Accounting team to support the delivery of the function strategy and goals surrounding the processes involved in the delivery of accurate and timely reporting for c.40 hotels.

Position Summary:

Under the guidance of the Manager, UK Banking, the post holder will be responsible for the delivery of the Treasury Accounting processes to agreed timetables and Service Level Agreements. The Senior Analyst will ensure Hilton's Centre of Excellence offers a seamless, efficient and customer focused experience which maximises on output without compromising the quality of service. The ability to recognise how to maximiseprocess efficiency and effectiveness is considered essential.

The Sr Analyst will work with the team to support the delivery of change programmes, which will involve maximising the benefits available to a best-in-class service. The post holder will participate and play a part in engendering a sense of empowerment in the pursuit of first class service, supporting the delivery of Treasury Accounting strategies and the team activities on a day-to-day basis. This will require a meticulous attention to detail, the ability to understand and interpret business metrics within the Banking arena and make recommendations where appropriate. They will also support the review of Treasury Accounting Service Level Agreements (SLA's), assisting with the refinement and ongoing monitoring of these to ensure that agreed service delivery metrics are met or exceeded.

Key to the success of the role will be the ability to communicate and influence at various levels, both internally and with external stakeholders. Experience in participating in projects and the ability to simultaneously manage multiple tasks and deliver to tight deadlines are considered essential elements of this role.

What will I be doing?Following direction and guidance from management, carry out and co-ordinate all required Banking related tasks. Completing in a timely and efficient manner whilst working toward the successful achievement of goals and KPIs.
Identify and implement process improvements where necessary, after discussion and agreement with management.
Demonstrate a strong understanding of the end to end processes in all areas of UK Banking responsibility, supporting the confident delivery of solutions and responses to questions and queries
Provide input to the delivery of the relevant metrics to support the team activities and drive improvement across the business;
Support the Manager in the production of relevant and timely Management Information
Provide guidance and support to the business on operating best practice
Support the Manager in evaluating the effectiveness of current processes and implementing actions to streamline the processes and maximise efficiency
Ensure all monthly closing and reporting activities are carried out as per guidelines and deadlines
Deliver the balance sheet reconciliation processes, ensuring unreconciled items are cleared immediately and any ageing is appropriately explained.

And also:Perform the UK Banking processes, ensuring consistency and controls are adhered to
Perform daily reconciliation of all bank accounts within the team's remit, in accordance with the defined and agreed processes
Investigate and resolve any reconciling items within the prescribed timeframes
Review and suggest amendments to auto-match rules
Carry out analytical reviews and complete trend analysis in order to identify any areas of weakness, or improvement, and work with all stakeholders to ensure such insistencies are mitigated
Serve as UK Banking liaison for Hotels and other Corporate functions in relation to the UK Banking process, for example in hotel transitions
Work with third party to ensure all Balance Sheet reconciliations are completed to the required standard. Act as liaison to ensure any recurring issues are managed
Administer compliance duties and the set-up and maintenance of internal controls and SOX compliance, ensuring adherence is always achieved
Compile regular benchmarking exercise to compare hotels in order to identify any on property issues or additional training required
Ensure all documentation is maintained and updated on a regular basis
Support internal and external audits for hotels and internal corporate departments by coordinating documentation collection, review of items collected (including from the outsourcing provider) and answering auditor requests.
Complete hotel transitions checklist
Report results to others to explain and decipher findings
Take on board any work within the parameters of Treasury Accounting policy and procedures updates communicated
Complete tasks in compliance with required SOX controls, with peer reviews in place to test controls within the team. Highlight to Manager any potential issues in advance with recommendations for changes to controls where required
Research and respond to information requests from internal departments and management
Requirements

QualificationsRelevant level of work experience in accounting or Treasury/Banking role

Preferred QualificationsIntermediate/final stages of recognised accounting body Accounting Certificate/ Qualification
Some supervisory experience

Source: Hospitality Online



  • Glasgow, Glasgow City, United Kingdom Hilton Full time

    The Senior Analyst for UK Banking will assume responsibility for delivering the day-to-day processes that will ensure smooth running of the Treasury Accounting function within Hilton's UK Centre of Excellence.Working with the Managers & the Treasury Accounting team to support the delivery of the function strategy and goals surrounding the processes involved...


  • Glasgow, Glasgow City, United Kingdom Hilton Full time

    The Senior Analyst for UK Banking will assume responsibility for delivering the day-to-day processes that will ensure smooth running of the Treasury Accounting function within Hilton's UK Centre of Excellence. Working with the Managers & the Treasury Accounting team to support the delivery of the function strategy and goals surrounding the processes involved...

  • Analyst, Banking

    3 weeks ago


    Glasgow, Glasgow City, United Kingdom Hilton Full time

    The Analyst for Banking will assume responsibility for delivering the day-to-day processes that will ensure smooth running of the Treasury Accounting function within Hilton's UK Centre of Excellence. Working with the Banking Team, Managers & the Treasury Accounting team to support the delivery of the function strategy and goals surrounding the processes...

  • Analyst, Banking

    4 weeks ago


    Glasgow, Glasgow City, United Kingdom Hilton Full time

    The Analyst for Banking will assume responsibility for delivering the day-to-day processes that will ensure smooth running of the Treasury Accounting function within Hilton's UK Centre of Excellence. Working with the Banking Team, Managers & the Treasury Accounting team to support the delivery of the function strategy and goals surrounding the processes...

  • Analyst, Banking

    2 weeks ago


    Glasgow, Glasgow City, United Kingdom Hilton - Area Office Glasgow Full time

    The Analyst for Banking will assume responsibility for delivering the day-to-day processes that will ensure smooth running of the Treasury Accounting function within Hilton's UK Centre of Excellence. Working with the Banking Team, Managers & the Treasury Accounting team to support the delivery of the function strategy and goals surrounding the processes...


  • Glasgow, Glasgow City, United Kingdom Hilton Full time

    The Senior Analyst for Revenue Accounting will assume responsibility for coordinating and delivering the day-to-day processes that will ensure smooth running of the Revenue Accounting function within Hilton's UK Centre of Excellence. Working with the Manager Revenue Accounting supporting the delivery of the function strategy and goals surrounding the...


  • Glasgow, Glasgow City, United Kingdom Nexus Jobs Limited Full time

    Job Description Our Client is looking to recruit a Business Analyst with at least 3 to 5 years proven track of working as a a BA and within the investment banking industry. You will be working within operations part of the business and be familiar with the instruments and processes from front to back office. For this role you must have a clear understanding...


  • Glasgow, Glasgow City, United Kingdom Hilton Full time

    The Senior Analyst for Revenue Accounting will assume responsibility for coordinating and delivering the day-to-day processes that will ensure smooth running of the Revenue Accounting function within Hilton's UK Centre of Excellence. Working with the Manager Revenue Accounting supporting the delivery of the function strategy and goals surrounding the...


  • Glasgow, Glasgow City, United Kingdom Hilton - Area Office Glasgow Full time

    The Senior Analyst for Revenue Accounting will assume responsibility for coordinating and delivering the day-to-day processes that will ensure smooth running of the Revenue Accounting function within Hilton's UK Centre of Excellence. Working with the Manager Revenue Accounting supporting the delivery of the function strategy and goals surrounding the...


  • Glasgow, Glasgow City, United Kingdom CRUK Scotland Institute Full time

    Transgenic Technologies – Dr Douglas StrathdeeAbout usThe CRUK Scotland Institute is a cancer research institute, situated in Glasgow with approximately 250 researchers split across 30 research groups consisting of PIs, postdoctoral scientists, PhD students and scientific officers. It is one of Europe's leading cancer research centres, supporting...

  • Planning Manager

    2 weeks ago


    Glasgow, Glasgow City, United Kingdom Faststream Recruitment Full time

    Faststream Recruitment are working with a major ship building client based near Glasgow who are looking for a Planning Manager to support their business on the delivery of a number of commercial projects.The ideal candidate should have significant planning experience and management of projects within the Shipbuilding industry. They must also be an expert...

  • Reg Reporting Manager

    2 weeks ago


    Glasgow, Glasgow City, United Kingdom Meraki Talent Limited Full time

    Job Title: Regulatory Reporting AnalystLocation: Glasgow, UKCompany: Join a global leader in the financial services industry, headquartered in Glasgow with a hybrid work model offering flexibility. Offering an outstanding benefits package and clear routes to career progression within a dynamic and innovative environment.Salary:Highly competitive salary with...


  • Glasgow, Glasgow City, United Kingdom The Cigna Group Full time

    The job profile for this position is Marketing Communications Lead Analyst, which is a Band 3 Senior Contributor Career Track Role.Excited to grow your career?We value our talented employees, and whenever possible strive to help one of our associates grow professionally before recruiting new talent to our open positions. If you think the open position you...

  • Copywriter

    2 days ago


    Glasgow, Glasgow City, United Kingdom The Cigna Group Full time

    The job profile for this position is Marketing Communications Analyst, which is a Band 2 Senior Contributor Career Track Role.Excited to grow your career?We value our talented employees, and whenever possible strive to help one of our associates grow professionally before recruiting new talent to our open positions. If you think the open position you see is...

  • Purchase Ledger Clerk

    2 weeks ago


    Glasgow, Glasgow City, United Kingdom Maven Capital Partners Full time

    Maven Capital Partners UK LLP are recruiting for a Ledger Clerk / Junior Ledger Clerk to join their Glasgow based finance team. The individual will be responsible for sales, purchase and investment ledgers for Maven group, property and fund accounting entities. The individual will be responsible for:Processing of supplier invoices correctly and accurately...

  • Senior Surveyor

    3 weeks ago


    Glasgow, Glasgow City, United Kingdom Lloyds Register Full time

    Job ID : 39262Location : Rosyth & Govan Shipyards, ScotlandPosition Type : Employee RegularRequires UK Security Clearance What we're looking for Are you an Engineer or Naval Architect with a passion for design and production of engineering assets?Do you want to work in a technical environment where you can use your expertise to share with clients and...

  • Senior Surveyor

    3 weeks ago


    Glasgow, Glasgow City, United Kingdom Lloyds Register Full time

    Job ID : 39261Location : Rosyth & Govan Shipyards, ScotlandPosition Type : Employee RegularRequires UK Security Clearance What we're looking for Are you an Engineer or Naval Architect with a passion for design and production of engineering assets?Do you want to work in a technical environment where you can use your expertise to share with clients and...

  • Designer

    5 days ago


    Glasgow, Glasgow City, United Kingdom The Cigna Group Full time

    The job profile for this position is Marketing Communications Analyst, which is a Band 2 Senior Contributor Career Track Role.Excited to grow your career?We value our talented employees, and whenever possible strive to help one of our associates grow professionally before recruiting new talent to our open positions. If you think the open position you see is...

  • Accounts Advisor

    4 weeks ago


    Glasgow, Glasgow City, United Kingdom CBRE Full time

    Role PurposeWorking in one of the Property Management Accounting operational teams. Onboarding and offboarding the financial data of clients assets into and out from CBREs management.Key ResponsibilitiesOwn the financial onboarding of clients portfolios to ensure accurate setupInterrogate financial handover from previous managing agentTransaction processing...


  • Glasgow, Glasgow City, United Kingdom Ashurst Full time

    About Ashurst:Ashurst is a leading progressive global law firm with a rich history spanning more than 200 years. We are proud of our history and are future-focused, having expanded into new technologies through our NewLaw division, Ashurst Advance, and our consulting arm. Our in-depth understanding of our clients and commitment to providing excellent...