Treasury Associate

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.
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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.


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