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Trade Compliance Officer
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Associate Director
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Policy Advisor
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Senior Compensation Analyst
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Lead Trading Policy Associate
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Associate, Compensation Accounting
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Management Accountant
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Senior Policy Advisor
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Payment Services Analyst
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Associate Treasury - Edinburgh, United Kingdom - Core-Asset Consulting Ltd
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.Extensive experience working in a Treasury environment within financial services
Knowledge of Oracle is essential
Strong excel
Manage settlement in corporate accounts payable and collection of accounts receivable
Maintaining financial controls by monitoring cash collection, payment, and other controls
Liaising with corporate accounting and external audit on treasury transactions and processes.
Maintain and manage treasury files, bank records, financial logs and reports
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.
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.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.
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Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.
