Liquidity Management Associate

5 days ago


Aberdeen, Aberdeen City, United Kingdom Eden Scott Full time

We are currently recruiting for a Liquidity Management Associate to join our client's Treasury team in Dyce. This is a challenging and rewarding role that requires strong analytical and communication skills.

Cashflow Forecasting and Management

  • Cashflow forecasting at Group level, consolidating submissions from regional finance teams for review.
  • Work closely with regional finance teams to understand funding requirements and assist Treasury meet intercompany lending needs.
  • Support the development of Treasury operations to deliver transactions required to meet funding of payables across multicurrency accounts.

Treasury Operations and Risk Management

  • Utilisation of borrowing facilities and executing trades for term deposits and FX to ensure Group liquidity and headroom requirements are maintained.

Banking and Regulatory Compliance

  • Maintenance of the Groups bank account database, ensuring mandates for Group bank accounts are up to date and accurate.
  • Assist with ongoing banking Treasury projects and facilitate the opening and closing of bank accounts.
  • Manage bank queries and ensure compliance with regulatory requirements (KYC, AML).

The ideal candidate will have Part Qualified (Accountant or ACT) or relevant Treasury experience, along with excellent communication skills.

This role offers a competitive salary, estimated to be around £50,000 - £60,000 per annum, and opportunities for career growth within the company.


  • Treasury Analyst

    1 month ago


    Aberdeen, Aberdeen City, United Kingdom Eden Scott Full time

    Eden Scott is seeking a highly skilled Treasury Analyst to support our client in the management of short and medium-term liquidity. The successful candidate will work closely with the Group Treasury Manager to ensure accurate cashflow forecasting, manage Group cash, and proactively address any issues that arise.Cashflow Forecasting and Cash...


  • Aberdeen, Aberdeen City, United Kingdom Levitate Recruitment - Accountancy and Insolvency Recruitment Specialists Full time

    Unlock Your Career in Insolvency ManagementWe are seeking an experienced Insolvency Manager to join our team in Aberdeen, working closely with our partner to manage a mixed portfolio of insolvency cases.Your responsibilities will include:Managing up to 3 staff while on assignment, providing guidance and 'on the job' training.Leading jobs undertaken,...


  • Aberdeen, Aberdeen City, United Kingdom Hkese Full time

    **Requirements**To be successful, the Risk Management Associate should have at least 3-5 years of compliance experience in SFC licensed type 1, 4 and 9 regulated activities. A degree in Finance/Accounting/Law/Risk Management or related disciplines is required. Strong knowledge of laws, rules, and regulations is necessary.


  • Aberdeen, Aberdeen City, United Kingdom Eden Scott Full time

    Ambitious professionals looking for a new challenge may be interested in this Treasury Operations Coordinator position at Eden Scott. The successful candidate will play a key role in supporting the Group Treasury Manager in managing short and medium-term liquidity.Liquidity Management and Cash ForecastingCash flow forecasting at Group level, consolidating...


  • Aberdeen, Aberdeen City, United Kingdom Hutcheon Mearns Ltd Full time

    Hutcheon Mearns, a leading recruitment agency, is partnering with a high-growth business to find an exceptional Treasury Analyst.Job DescriptionThe ideal candidate will support the Group Treasury Manager in managing the company's short and medium-term liquidity through accurate cash flow forecasting, managing group cash, and proactively addressing any issues...


  • Aberdeen, Aberdeen City, United Kingdom beBee Professionals Full time £20,000 - £25,000

    We are seeking an Inventory Management Associate to join our logistics team in Aberdeen, United Kingdom. The role involves handling goods, preparing orders, and maintaining inventory accuracy.Key Responsibilities:Loading and unloading goods for storage and distribution.Picking, packing, and preparing orders for dispatch.Maintaining inventory accuracy by...


  • Aberdeen, Aberdeen City, United Kingdom MatchaTalent Full time

    This role requires relocation to Dhahran, Saudi Arabia, to work with a leading company in the oil and gas industry.About the CompanyThis company engages in the exploration, production, transportation, and sale of crude oil and natural gas. It operates through three main segments: Upstream, Downstream, and Corporate. The Upstream segment focuses on crude oil,...


  • Aberdeen, Aberdeen City, United Kingdom Eden Scott Full time

    Eden Scott is seeking a highly skilled Financial Services Specialist to support the Group Treasury Manager in managing short and medium-term liquidity. The role involves accurate cashflow forecasting, utilising borrowing facilities, and executing foreign exchange trades.Cash Management and ForecastingCash management at Group level, consolidating submissions...


  • Aberdeen, Aberdeen City, United Kingdom MatchaTalent Full time

    This role requires the candidate to relocate to Dhahran, Saudi Arabia, where they will be responsible for managing the company's Downstream Assets.About the CompanyThis company is a leading player in the exploration, production, transportation, and sale of crude oil and natural gas. The company operates through three main segments: Upstream, Downstream, and...

  • Warehouse Associate

    4 weeks ago


    Aberdeen, Aberdeen City, United Kingdom Tulloch Recruitment Full time

    We are seeking a skilled Warehouse Associate to join our team at Tulloch Recruitment. The ideal candidate will have a valid forklift licence and a valid driving licence.Main Responsibilities:Checking off and booking in returned equipmentRecording inward deliveries in the databasePreparing shipments for despatchChecking shipping manifests against...


  • Aberdeen, Aberdeen City, United Kingdom CPM United Kingdom Ltd Full time

    We are seeking a skilled Sales Auditor Associate to work on behalf of CHEP, as part of our Field Marketing team. This part-time opportunity offers flexibility and fantastic team support, making it an ideal choice for those seeking a great work-life balance.The successful candidate will earn a competitive salary of £102.56 per day, including holiday pay,...


  • Aberdeen, Aberdeen City, United Kingdom Hkese Full time

    Compliance Consulting Role at HkeseHkese is a consultancy firm providing SFC compliance consulting to asset management companies. We are seeking a highly motivated individual to join our team as a Senior Associate.Key ResponsibilitiesWork on compliance review and maintain appropriate records for clients on personal account dealing, CPT records,...


  • Aberdeen, Aberdeen City, United Kingdom Marks & Clerk Full time

    Career Opportunity: Marks & Clerk is seeking an experienced Patent Administration Associate to join our team in Aberdeen.Job Summary: As a Patent Administration Associate, you will provide administrative support to our patent attorneys, ensuring the smooth operation of our case management system, and maintaining accurate records.Key Responsibilities:Support...


  • Aberdeen, Aberdeen City, United Kingdom RBH Full time

    About UsRBH Hospitality is an independent hotel management company, working in partnership with six of the most prestigious hotel brands. We are passionate about transforming hotels to perform exceptionally.Job Title: Clean Team Associate - AberdeenLocation: Aberdeen Altens Hotel, Souterhead Road, AberdeenWe are seeking a Clean Team Associate to join our...


  • Aberdeen, Aberdeen City, United Kingdom EIS Waste Services Ltd Full time

    We are seeking an experienced Financial Operations Associate to join our team at EIS Waste Services Ltd. This role involves processing payroll accurately and on time, managing accounts payable and receivable, and providing support to the finance team as needed. As a key member of our finance team, you will be responsible for:Processing payroll and ensuring...

  • Sales Associate

    1 month ago


    Aberdeen, Aberdeen City, United Kingdom The Children's Place Full time

    About The Children's PlaceThe Children's Place is committed to providing equal employment opportunities to all of its associates and applicants for employment. We strive to create a diverse and inclusive work environment where everyone feels valued and respected.Job SummaryThe Sales Associate will play a key role in supporting the Store Leadership Team to...


  • Aberdeen, Aberdeen City, United Kingdom Hkese Full time

    Job HighlightsOpportunity to work with a growing company in the financial services industryChance to develop skills in regulatory compliance and financial analysisCollaborative team environment with experienced professionalsJob DescriptionAlpha Financial Consultancy Limited is a business consultancy firm serving SFC licensed corporations, particularly those...

  • Front Desk Associate

    3 weeks ago


    Aberdeen, Aberdeen City, United Kingdom Malmaison Full time

    We are seeking a highly skilled Front Desk Associate to join our team at Malmaison.The ideal candidate will possess excellent communication and interpersonal skills, with the ability to handle high-pressure situations with ease.Responsibilities will include:Providing exceptional customer service to guestsManaging front desk operations, including check-in and...


  • Aberdeen, Aberdeen City, United Kingdom beBee Professionals Full time £20,000 - £25,000

    We are seeking a Retail Sales Associate to deliver exceptional customer service and support the store's day-to-day operations in Aberdeen, United Kingdom.Key Responsibilities:Greet and assist customers with product selection.Provide product knowledge and advice to customers.Operate the cash register and handle transactions.Maintain the store's visual...

  • Property Associate

    1 month ago


    Aberdeen, Aberdeen City, United Kingdom Pinsent Masons Full time

    About the RoleWe are seeking a highly skilled Property Associate to join our top-ranked team in Scotland. As a key member of our commercial property team, you will work on a wide range of transactions, including commercial property developments, real estate finance, and asset management.Key ResponsibilitiesWork on high-profile commercial property...