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Treasury Associate
Location:
Coatham Mundeville
Description:
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. 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, interactionual orientation, religion or belief, marital/civil partner status or pregnancy. Job reference: 15639To apply for this. Visit ListedBuy for more information.
Company:
Core-Asset Consulting
Posted:
March 21 on ListedBuy
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More About this Listing: Treasury Associate
Treasury Associate is a Human Resource Treasury Associate Job at Core-Asset Consulting located in United States. Find other listings like Treasury Associate by searching Oodle for Human Resource Treasury Associate Jobs.
Treasury Associate is a Human Resource Treasury Associate Job at Core-Asset Consulting located in United States. Find other listings like Treasury Associate by searching Oodle for Human Resource Treasury Associate Jobs.