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Treasury Analyst Assistant Edinburgh

Employer
Eden Scott
Location
Edinburgh, Scotland, United Kingdom
Salary
Competitive Salary
Closing date
Sep 23, 2022

View more

Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
Full Time
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Eden Scott are currently looking for an experienced Treasury Analyst to join one of the UK's specialist Investment and Wealth Management company in Edinburgh/Glasgow . You will play a key role in the team managing all monies both internally and externally. This is a great opportunity to develop existing and new skills, as well as expand your knowledge and experience.

The right candidate will be responsible for the timely operation of the bank accounts on behalf of the company's client. Involving checking, validating and authorising banking transaction processed through in-house systems and various banking platforms.

Responsibilites

Ensure all cash processing tasks are completed accurately
Identify and resolve all anomalies and differences that arise.
Ensure outstanding items are resolved in a timely manner and the business area responsible has been notified.
Adhere to procedures while also focusing on improving efficiencies within the established tasks.
Liaise with third party suppliers (such as banks) regarding processing and query resolution.
Ensure that all operational SOPs are up to date, accurate and adhered to.
Comply with operational risk and regulatory control policies and procedures, logging and monitoring risk events where appropriate.
Participate in projects which require input from or directly impact the team.
Responsible for challenging systems and processes to ensure that they are fit for purpose and cost effective.

Person Specification

The ideal candidate will have technical knowledge, understanding of cash flow while ensuring it adhere to the FCA regulations. Good working knowledge of MS office and MS Excel.

Responsibilities


An excellent opportunity for the right candidate, please do not hesitate to get in touch! With Karen.kerr@edenscott.com

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