Accountancy, Finance and Change Management Recruitment Specialists

Treasury & Cash Associate - Edinburgh

£45,000 - £60,000 - Financial Services - Accountancy & Finance
Ref: 1754 Date Posted: Monday 01 Mar 2021
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Wilkinson & Associates is partnering with a global asset management organisation based in Edinburgh to help source an experienced Treasury & Cash Associate.

The aim of this team is to ensure consistent operating models within Finance, across their global functional teams as appropriate. The successful candidate will be responsible for coordinating project team activity and managing the various platforms supporting the Finance operating models.

This role will be responsible for providing day to day user support across a variety of Finance cash applications, including treasury Workstation, Treasury FX Hedge programs, Oracle payments and Oracle Cash.

This is a fantastic opportunity for a self-motivated individual to join a distinguished company which they can learn and grow in.

Key Responsibilities:

  • Management of bank transfers and automated reconciliations
  • Perform testing of system functionality as new versions are released, prior to engaging end users in acceptance testing
  • Create/update training guides and training videos, and conduct live user training sessions
  • Actively participate in upgrades of Treasury FX Hedge, Treasury Workstation platforms, Oracle payment formats and Cash Management reconciliation automation
  • Work with internal financial clients and external banks on issue resolution and enhancement requests
  • Write business requirements and update application & operational documentation
  • Contribute subject matter expertise to a diverse range of cash related projects
  • Ensure key executives and stakeholders are kept informed and engaged
  • Support Global Treasury, Accounts Payable Payment, Cash Accounting and Cash Reconciliation teams

Required Skills & Abilities:

  • Minimum 3 years of experience supporting Treasury / Cash Management functions
  • Minimum 2 years of experience supporting electronic payments and automated cash reconciliations within an ERP system
  • Understand basic accounting and financial statements
  • Gather business and technical requirements for various projects
  • Liaise with internal clients and external banks directly
  • Excellent verbal and written communication skills
  • Results driven, experienced problem solver who pays attention to detail
  • Self-starter able to drive positive progress proactively with limited manager direction