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.

• 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

• 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

• 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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