Treasury Associate

1 month ago

Edinburgh, United Kingdom Core-Asset Consulting Ltd Full time

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

Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.

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