Assistant Manager - Treasury

Vacancy posted: Monday, 17 October 2016

Salary: 30,000 - 35,000
Location: Edinburgh

Assistant Manager - Treasury

We are currently engaged a leading financial services provider who is seeking an experienced Assistant Manager to join their Treasury team based in Edinburgh.

Responsibilities include:

  • Over viewing and management of daily bank cash processes
  • Checking daily bank & month end reconciliations
  • Controlling cash payments
  • Analysing and reporting on bank liquidity
  • Supporting customers within the front and middle offices (Treasury)
  • Managing cash flow
  • Posting payments and receipts into the General Ledger
  • Ensuring all risks are suitably monitored
  • Responsible for the management of up to 3 Treasury Analysts

Successful Candidates will possess the following:

  • Accountancy / Treasury qualifications
  • Knowledge of Treasury / Management systems
  • Managerial experience
  • Excellent Excel skills
  • Strong relationship and stakeholder management skills

To register your interest please apply below or reach out to Mark Carrigg at Rutherford Cross.

s1 says:

This job has been on the site for more than a week so it may be removed soon. Get your application in now before you're too late!Apply now
Contact Name Mark Carrigg
Telephone 0131 220 2209
Home  ›  Jobs  ›  Accountancy  ›  Treasury  ›  Edinburgh

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