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Treasury Assistant
Found in: Click to Hired UK C2 - 4 days ago
Page Personnel Edinburgh, United Kingdom Temporary, Full timeAn exciting opportunity has arisen for a Treasury Assistant in the Accounting & Finance department. The successful candidate will be responsible for assisting with the management of the company's financial assets and liabilities. · Edinburgh City Centre based, hybrid working · Cl ...
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Treasury Assistant
Found in: Jooble UK O C2 - 4 days ago
Change Recruitment Edinburgh, United KingdomChange Recruitment Group are supporting the recruitment of a Treasury Assistant for our Edinburgh based client on a 6-month fixed term contract (FTC). · Within the role, you will maintain and manage treasury files, bank records, financial logs and reports. As Treasury Assistant, ...
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Treasury Assistant
Found in: Jooble UK O L C2 - 5 days ago
Change Recruitment Edinburgh, United KingdomChange Recruitment Group are supporting the recruitment of a Treasury Assistant for our Edinburgh based client on a 6-month fixed term contract (FTC).Within the role, you will maintain and manage treasury files, bank records, financial logs and reports. As Treasury Assistant, you ...
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Interim Treasury Assistant
Found in: Ziprecruiter UK C2 - 2 days ago
Change Recruitment Edinburgh, United KingdomJob Description · Change Recruitment Group are supporting the recruitment of a Treasury Assistant for our Edinburgh based client on a 6-month fixed term contract (FTC). · Within the role, you will maintain and manage treasury files, bank records, financial logs and reports. As Tr ...
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Interim Treasury Assistant
Found in: Appcast UK C C2 - 2 days ago
Change Recruitment Edinburgh, United KingdomChange Recruitment Group are supporting the recruitment of a Treasury Assistant for our Edinburgh based client on a 6-month fixed term contract (FTC). · Within the role, you will maintain and manage treasury files, bank records, financial logs and reports. As Treasury Assistant, ...
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Senior Pensions Administrator
Found in: SonicJobs Direct Apply UK - 3 days ago
SNJ Recruitment Ltd Bonnyrigg, United Kingdom Full timeSenior Pensions Administrator · Our large multinational financial services client requires driven individuals to join their dynamic and growing workforce as a SeniorPensions Administrator. This position is a permanent and the client is looking for an ambitious individual with a p ...
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Pensions Admin
Found in: Appcast UK C C2 - 4 days ago
IDEX Consulting Ltd Edinburgh, United KingdomPensions Administrators (all levels) · Location: Edinburgh · Salary - Up to £42,000 · I am currently looking for all levels of DB Pension Administrators to join a global pensions consultancy who are in the midst of an exciting transition/ growth phase. · The ideal candidate needs ...
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Leadership Assistant
Found in: Jooble UK O C2 - 4 days ago
Page Personnel Edinburgh, United KingdomAn exciting opportunity has arisen for a Treasury Assistant in the Accounting & Finance department. The successful candidate will be responsible for assisting with the management of the company's financial assets and liabilities. · Edinburgh City Centre based, hybrid working · ...
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Pensions Admin
Found in: Ziprecruiter UK C2 - 2 days ago
IDEX Consulting Ltd Edinburgh, United KingdomJob Description · Pensions Administrators (all levels) · Location: Edinburgh · Salary - Up to £42,000 · I am currently looking for all levels of DB Pension Administrators to join a global pensions consultancy who are in the midst of an exciting transition/ growth phase. · The ide ...
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Treasury Analyst
Found in: Talent UK 2 C2 - 1 day ago
NOV Edinburgh, United KingdomJOB DESCRIPTION · CLOSING DATE 24 APRIL 2024 · NOV is looking for a Treasury Analyst based in Portlethen. You will perform tasks in the following key areas: payments, cash management, bank transaction research, bank accounts management, cash forecasting, foreign exchange operatio ...
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Pension Admin
Found in: Jooble UK O L C2 - 4 days ago
IDEX Consulting Ltd Edinburgh, United KingdomPensions Administrators (all levels)Location: EdinburghSalary - Up to £42,000I am currently looking for all levels of DB Pension Administrators to join a global pensions consultancy who are in the midst of an exciting transition/ growth phase.The ideal candidate needs to have a m ...
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Principal Pensions Administrator
Found in: beBee S2 UK - 2 days ago
Idex Edinburgh, United KingdomI am currently looking for an experienced Principal Pension Administrator to join a global pensions consultancy who are in the midst of an exciting transition/growth phase. · The Principal Pension Administrators will report directly to the CSD Team Managers and be responsible for ...
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Senior Pensions Administrator
Found in: beBee S2 UK - 2 days ago
Idex Edinburgh, United KingdomIDEX Consulting are working with one of the UK's leading pension consultancies in the search for a Senior Pension Administrator for their Edinburgh office. · As a Senior Administrator, you will be responsible for the administration a combination of DB, DC and Hybrid pension schem ...
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Assistant Management Accountants
Found in: Jooble UK O C2 - 2 days ago
Medlock Partners Ltd Carrington, Midlothian, United KingdomAssistant Management Accountant · Manchester Area (Hybrid) - Must drive · £Medlock Partners are partnering with an international company based in the Carrington (Manchester) area who are currently recruiting an Assistant Management Accountant to join their ever-growing team duri ...
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Assistant Management Accountant
Found in: Jooble UK O C2 - 2 days ago
Medlock Partners Ltd Carrington, Midlothian, United KingdomAssistant Management Accountant · Manchester Area (Hybrid) - Must drive · £30,000 - £34,000 DOE · Medlock Partners are partnering with an international company based in the Carrington (Manchester) area who are currently recruiting an Assistant Management Accountant to join their ...
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Treasury management officer
Found in: Jooble UK O C2 - 1 day ago
Alexander-Dennis Larbert, Falkirk, United KingdomTreasury Manager · We are transforming public transport globally by designing, manufacturing, and servicing the cleanest and greenest buses and coaches for our customers. · Our people are our biggest asset, making us the hugely successful company we are. Giving you more time at ...
Interim Treasury Assistant - Edinburgh, United Kingdom - Change Recruitment
Description
Change Recruitment Group are supporting the recruitment of a Treasury Assistant for our Edinburgh based client on a 6-month fixed term contract (FTC).Within the role, you will maintain and manage treasury files, bank records, financial logs and reports.
As Treasury Assistant, you will also introduce and implement safe and secure internal control measures to protect cash assets across the group and support the audit team in auditing treasury records.
Please note:
this role is on a daily rate around £150 per day, DOEYour key responsibilities include:Perform daily cash management for all group bank accountsMaintain and manage treasury files, bank records, financial logs, and reportsCreate and maintain the weekly confirmed forecastsAssure cash in bank accounts for all functions (supplier payments, taxes, payroll, loans, etc.)
Control group intercompany loan accounts and issue interest reportsPrepare bank statements and relevant financial records for managementMaintain, manage and update treasury databasesExecute fund movement and investment transactions advised by managementControl bank chargesManage cash in compliance with financial policies and proceduresResponsible for treasury-related compliance submissions across the groupAssist with statutory audit Key skills and experience you'll ideally have:
Back office treasury and bank experienceExperience as a treasury clerk with knowledge of bank accounts, systems, and accountingKnowledge of intercompany loans and distributionsA Treasury related qualification and/or an Economics or Management Degree would be beneficialKnowledge of ERP systems and Kyriba is desirableCapable user of Microsoft ExcelHybrid working week of 1 or 2 days a week in the officeIf you'd like to apply or find out more, please get in touch and/or send your CV at the earliest opportunity to