Treasury Accountant Specialist
2 weeks ago
Key Responsibilities:
We are looking for a skilled Treasury Accountant to join our team at Cornerstone. The ideal candidate will be responsible for accounting and reporting requirements of the Group's Treasury activities, as well as driving the TMS implementation project and overseeing daily liquidity planning processes.
Accounting and Reporting:
- Take ownership of the long-term cashflow forecast process
- Review the daily liquidity report, other ad-hoc/periodic reporting and month-end processes
TMS Implementation:
- Drive the implementation of current and further TMS developments
Support Functions:
- Support the preparation of Finance Committee/Board/Audit Committee materials
- Own and produce periodic FX risk analysis, liaising with wider Treasury and Procurement as part of the process
Requirements:
- Working knowledge and experience in Treasury Accounting under UK GAAP (FRS 102) (especially debt and derivatives, including hedge accounting);
- Between 2 and 3 years of experience in Treasury would be desirable. Knowledge of cash management, cashflow forecast, intercompany structures and Treasury systems is essential;
- Strong excel and other MS application skills;
- Ability to analyse and effectively present/communicate data.
Cornerstone Values:
We are committed to creating an inclusive and accessible experience for everyone. If you require any accommodations or support during the application process, please don't hesitate to reach out to us.
-
Treasury Accounting Specialist
3 weeks ago
Glasgow, Glasgow City, United Kingdom Hilton Worldwide, Inc. Full timeJob SummaryWe are seeking a highly skilled Treasury Accounting Specialist to join our team at Hilton Worldwide, Inc. The successful candidate will be responsible for delivering day-to-day Treasury Accounting processes, ensuring smooth running of the Treasury Accounting function within our UK Centre of Excellence.The ideal candidate will have relevant...
-
Treasury Accounting Specialist
3 weeks ago
Glasgow, Glasgow City, United Kingdom Hilton Worldwide, Inc. Full timeJob Title: Treasury Accounting SpecialistHilton Worldwide, Inc. is seeking a highly skilled Treasury Accounting Specialist to join our team. As a key member of our Centre of Excellence, you will be responsible for delivering Treasury Accounting processes to agreed timetables and Service Level Agreements.Key Responsibilities:Co-ordinate all day-to-day...
-
Treasury Accounting Specialist
3 weeks ago
Glasgow, Glasgow City, United Kingdom Hilton Worldwide, Inc. Full timeJob Title: Treasury Accounting SpecialistJoin Hilton Worldwide, Inc. as a Treasury Accounting Specialist and take on a challenging role that requires strong analytical and problem-solving skills. As a key member of the Treasury Accounting team, you will be responsible for delivering high-quality financial reporting and analysis to support business...
-
Financial Analyst
4 days ago
Glasgow, Glasgow City, United Kingdom undisclosed Full timeJob SummaryThe role of the Treasury Accounting Professional is a key position within the "undisclosed" company, responsible for delivering the day-to-day processes that ensure the smooth operation of the Treasury Accounting function. This involves working with the Managers & the Treasury Accounting team to support the delivery of the function strategy and...
-
Treasury Finance Specialist
4 weeks ago
Glasgow, Glasgow City, United Kingdom Search Consultancy Full timeTreasury Finance Analyst Contract OpportunityWe are currently seeking a highly skilled Treasury Finance Analyst to join our client's finance team on a 3-6 month contract. This is a fantastic opportunity to work with a leading organization in the financial services industry and gain valuable experience in treasury operations.Key Responsibilities:Perform daily...
-
Treasury Finance Specialist
4 weeks ago
Glasgow, Glasgow City, United Kingdom Search Consultancy Full timeTreasury Finance Analyst Contract OpportunityWe are currently seeking a highly skilled Treasury Finance Analyst to join our client's finance team on a 3-6 month contract. This is a fantastic opportunity to work with a leading organization in the financial services industry and gain valuable experience in treasury operations.Key Responsibilities:Perform daily...
-
Treasury Finance Specialist
4 weeks ago
Glasgow, Glasgow City, United Kingdom Search Full timeTreasury Finance Analyst Contract OpportunityWe are seeking a highly skilled Treasury Finance Analyst to join our client's finance team on a 3–6 month contract. The successful candidate will work hybrid from our Glasgow office, Monday – Friday 9am – 5pm.Key Responsibilities:Perform daily funding bank transfersReconcile accounts on treasury...
-
Treasury Finance Specialist
4 weeks ago
Glasgow, Glasgow City, United Kingdom Search Full timeTreasury Finance Analyst Contract OpportunityWe are seeking a highly skilled Treasury Finance Analyst to join our client's finance team on a 3–6 month contract. The successful candidate will work hybrid from our Glasgow office, Monday – Friday 9am – 5pm.Key Responsibilities:Perform daily funding bank transfersReconcile accounts on treasury...
-
Glasgow, Glasgow City, United Kingdom SGN Full timeSIGN is at the forefront of pioneering research and development in the journey toward a net-zero energy system.We are seeking a skilled Treasury Accountant to join our team, located at the heart of everything we do.A Treasury Accountant Role with a Focus on Financial ReportingThe successful candidate will be responsible for the accounting and reporting...
-
Treasury Finance Specialist
4 weeks ago
Glasgow, Glasgow City, United Kingdom Search Full timeTreasury Finance RoleWe are seeking a skilled Treasury Finance Analyst to join our client's finance team on a 3–6 month contract. The successful candidate will work hybrid from our Glasgow office, Monday – Friday 9am – 5pm.Key ResponsibilitiesPerform daily funding bank transfers and reconcile accounts on the treasury workstation.Process foreign...
-
Treasury Finance Specialist
4 weeks ago
Glasgow, Glasgow City, United Kingdom Search Consultancy Full timeFinancial Treasury Analyst OpportunityWe are seeking a skilled Financial Treasury Analyst to join our client's finance team on a 3-6 month contract. The successful candidate will work hybrid from our Glasgow office, Monday to Friday, 9am to 5pm.Key Responsibilities:Manage daily funding bank transfers and reconcile accounts on the treasury workstation.Process...
-
Treasury Finance Specialist
1 month ago
Glasgow, Glasgow City, United Kingdom Search Full timeTreasury Finance Analyst Job DescriptionWe are seeking a highly skilled Treasury Finance Analyst to join our client's finance team on a 3-6 month contract. The successful candidate will work hybrid from our Glasgow office, Monday to Friday, 9am to 5pm.Key Responsibilities:Manage daily funding bank transfers and reconcile accounts on the treasury...
-
Treasury Finance Specialist
1 month ago
Glasgow, Glasgow City, United Kingdom Search Full timeTreasury Finance Analyst Job DescriptionWe are seeking a highly skilled Treasury Finance Analyst to join our client's finance team on a 3-6 month contract. The successful candidate will work hybrid from our Glasgow office, Monday to Friday, 9am to 5pm.Key Responsibilities:Manage daily funding bank transfers and reconcile accounts on the treasury...
-
Treasury Finance Specialist
3 weeks ago
Glasgow, Glasgow City, United Kingdom Search Consultancy Full timeJob Title: Treasury Finance Analyst (3-6 Month Contract)Location: Glasgow City Centre (Hybrid)Contract Duration: 3-6 monthsJob Summary: We are seeking a skilled Treasury Finance Analyst to join our client's finance team on a 3-6 month contract. The successful candidate will work hybrid from our Glasgow office, Monday - Friday 9am - 5pm.Key...
-
Treasury Finance Specialist
3 weeks ago
Glasgow, Glasgow City, United Kingdom Search Full timeJob Title: Treasury Finance Analyst (Contract Opportunity)Location: Glasgow City Centre (Hybrid)We are seeking a skilled Finance Treasury Analyst to join our client's finance team on a contract basis. The ideal candidate will work hybrid from our Glasgow office, Monday to Friday, 9am to 5pm. The hourly rate will depend on experience, ranging from £12.38 per...
-
Treasury Capital Markets Specialist
3 weeks ago
Glasgow, Glasgow City, United Kingdom Search Full time £13 - £15Job Title: Treasury Finance Analyst (Contract)Location: Glasgow City Centre (Hybrid)Key Responsibilities: Daily funding bank transfers Reconcile accounts on treasury workstation Month end bank statements Proficient in excel to complete monthly cash reportingRequirements: Experience in Oracle desirable Experience in Treasury/Finance background desirable...
-
Capital Markets Treasury Specialist
1 month ago
Glasgow, Glasgow City, United Kingdom Search Full timeTreasury Finance Analyst Contract OpportunityWe are currently seeking a skilled Treasury Finance Analyst to join our client's finance team on a 3–6 month contract. The successful candidate will work hybrid from our Glasgow office, Monday – Friday 9am – 5pm.Key Responsibilities:Perform daily funding bank transfersReconcile accounts on treasury...
-
Treasury Manager
2 weeks ago
Glasgow, Glasgow City, United Kingdom Goodman Masson Full timeJob Title: Treasury ManagerJob Summary: Our client is seeking an experienced Treasury Risk Manager to lead their front office treasury function. The successful candidate will oversee treasury dealing, manage financial risks, and contribute to the group's financial strategy.Main Responsibilities:Manage Foreign Exchange, Interest Rate, and Funding/Liquidity...
-
Capital Markets Treasury Specialist
2 weeks ago
Glasgow, Glasgow City, United Kingdom Search Full timeJob Title: Treasury Finance Analyst (Contract Opportunity)Location: Glasgow City Centre (Hybrid)We are currently recruiting for a Finance Treasury Analyst to join our client's finance team on a contract basis. The successful candidate will work hybrid from our Glasgow office, Monday – Friday 9am – 5pm. The hourly rate will depend on experience, however...
-
Capital Markets Treasury Specialist
4 weeks ago
Glasgow, Glasgow City, United Kingdom Search Full timeTreasury Finance Analyst Contract OpportunityWe are seeking a highly skilled Treasury Finance Analyst to join our client's finance team on a 3–6 month contract. The successful candidate will work hybrid from our Glasgow office, Monday – Friday 9am – 5pm.Key Responsibilities:Manage daily funding bank transfersReconcile accounts on treasury...