Treasury vacatures in Glasgow
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Openstaande vacatures
Treasury Assistant B3
NHS Scotland
Glasgow, Scotland, United Kingdom
Full-time
Salary not specified
2 weeks ago
Treasury TransactionsBankingCash HandlingFinancial Ledger MaintenanceIncome And Expenditure ProcessingRemittance RecordingFinancial ReconciliationQuery ManagementTelephone And Email CommunicationAttention To DetailPrioritisationTime ManagementIT SkillsFinance SkillsTeamworkProfessional Communication
Treasury Risk Lead - Associate
Morgan Stanley
- Team +11%
- 77% recommend
Glasgow, Scotland, United Kingdom
Full-time
Salary not specified
12 months ago
Risk ManagementOperational RiskAnalytical SkillsCommunication SkillsDetail-OrientedMicrosoft OfficePower BIAlteryx
Interim Kyriba Implementation Consultant
Grant Thornton UK
Glasgow, Scotland, United Kingdom
Full-time
Salary not specified
2 months ago
Kyriba Treasury Management System ImplementationTreasury ManagementCash ManagementCash ForecastingPaymentsBank ConnectivityBank Statement ProcessingTreasury OperationsBanking ProductsLiquidity ManagementKyriba Training or Accreditation
Liquidity Reporting Associate
Jobs for Humanity
Glasgow, Scotland, United Kingdom
Contract
Salary not specified
3 months ago
Liquidity reportingFinancial reportingRegulatory reportingData analysisCorporate treasuryMicrosoft ExcelPower BIRisk managementStakeholder managementIT automationControl frameworkBanking
Financial Officer
Strathclyde Partnership for Transport
Glasgow, Scotland, United Kingdom
Full-time
Salary not specified
1 day ago
Capital AccountingAsset ManagementTreasury ManagementFinancial ReportingFinancial MonitoringFinancial AnalysisFinancial ReconciliationsFinancial ControlsFinancial GovernanceFinancial Systems AdministrationAudit SupportMicrosoft ExcelStakeholder CommunicationAttention to DetailPrioritisationCross-Departmental Collaboration
Management Accountant
James D Bilsland Ltd
Glasgow, Scotland, United Kingdom
Full-time
Salary not specified
3 hours ago
Management AccountingFinancial ReportingMonth-End ProcessesBalance Sheet ReconciliationsCash Flow ForecastingTreasury ManagementWorking Capital ManagementBudgeting and ForecastingVAT ReturnsFinancial ControlsExcelPivot TablesXLOOKUPSUMIFSERP SystemsBusiness Partnering
Financial Officer
s1jobs
Glasgow, Scotland, United Kingdom
Full-time
Salary not specified
1 day ago
Capital AccountingAsset ManagementTreasury ManagementFinancial ReportingFinancial AnalysisFinancial ControlsFinancial GovernanceFinancial ReconciliationsAudit SupportFinancial Systems AdministrationMicrosoft ExcelStakeholder CommunicationAttention to DetailPrioritisationRelationship BuildingContinuous Improvement
Finance Summer Placement
SSE plc
Glasgow, Scotland, United Kingdom
Contractor
Salary not specified
4 weeks ago
Data AnalysisProblem-SolvingCommercial AwarenessFinancial UnderstandingCommunicationRelationship-BuildingOrganisationAdaptabilityLearning AgilityOwnershipFinancial AccountingManagement AccountingInternal AuditTreasuryCorporate FinanceCommercial Finance
Financial Controller
The HALO Trust
Glasgow, Scotland, United Kingdom
Full-time
GBP74,000 - GBP88,000
2 days ago
Financial ControlFinancial AccountingStatutory ReportingAuditTreasuryPaymentsPayrollTechnical AccountingTax ComplianceFinancial ControlsMonth-End CloseYear-End CloseGeneral Ledger ManagementBalance Sheet IntegrityTeam LeadershipProcess Improvement
Chief Financial Officer
Macs Adventure
Glasgow, Scotland, United Kingdom
Full-time
GBP150,000 - GBP180,000
1 day ago
Financial LeadershipCommercial JudgmentFinancial StrategyProfitable GrowthEBITDA ImprovementMargin ImprovementFinancial PlanningCapital AllocationForecastingTreasury ManagementRisk ManagementGovernance And ComplianceFinance Function DevelopmentFinancial Systems And AutomationTeam LeadershipStrategic Business Partnering
Senior Business Analyst - Business Banking & Payments
Nationwide
- Team +10%
Glasgow, Scotland, United Kingdom
Type not specified
Salary not specified
2 weeks ago
Business analysisPayment solutionsStakeholder managementCustomer journey mappingFaster PaymentsBACSCHAPSSWIFTSEPAFinancial servicesProcess improvementRequirements elicitationTransformation initiativesCash managementTreasury servicesRegulatory compliance
Group Finance Director
Be-Resourcing
Glasgow, Scotland, United Kingdom
Full-time
GBP90,000 - GBP110,000
4 weeks ago
Strategic Financial LeadershipFinancial PlanningBudgetingForecastingCashflow ManagementCommercial InsightFinancial ReportingFinancial ControlsGovernanceComplianceAuditTaxationTreasuryStatutory ReportingFinance TransformationTeam Leadership
Management Consultant - Public Sector Business Case
Capgemini
- 88% recommend
London, England, United Kingdom, Manchester, England, United Kingdom, Newcastle upon Tyne, England, United Kingdom, Glasgow, Scotland, United Kingdom
Type not specified
Salary not specified
5 months ago
Business Case DevelopmentHM Treasury 5 Case ModelGreen Book GuidanceFinancial AnalysisEconomic AnalysisPublic Sector TransformationStrategic ConsultingBenefit QuantificationStakeholder ManagementProposal WritingBusiness DevelopmentDigital Transformation
Consultant- Real Estate Advisory Healthcare
Turner & Townsend
- Team +17%
Glasgow, Scotland, United Kingdom
Full-time
Salary not specified
7 months ago
Business Case WritingReal Estate StrategyHM Treasury 5 Case ModelProject ManagementFinancial AnalysisStakeholder ManagementChange ManagementData AnalysisContract ManagementProgramme ManagementClient Relationship ManagementCommercial Awareness
Cash and Banking Manager
The Travel Corporation
Glasgow, Scotland, United Kingdom
Full-time
Salary not specified
2 weeks ago
Cash ManagementBanking OperationsTreasury SupportPeople LeadershipBank ReconciliationsPayment ProcessingCash PositioningCash ForecastingFinancial ControlsRisk ManagementBanking GovernanceStakeholder ManagementProcess ImprovementAutomationERP SystemsReporting Tools
Consultant- Real Estate Advisory Healthcare
Turner & Townsend
- Team +17%
Glasgow, Scotland, United Kingdom
Full-time
Salary not specified
6 months ago
Business Case WritingReal Estate StrategyHM Treasury 5 Case ModelProject ManagementFinancial AnalysisStakeholder ManagementChange ManagementData AnalysisContract ManagementHealthcare Infrastructure PlanningProperty Target Operating ModelsClient Relationship Management
Group Payments Manager
SSE plc
Glasgow, Scotland, United Kingdom
Full-time
GBP51,600 - GBP77,400
5 weeks ago
Payment OperationsPayment and Settlement LifecycleTreasury OperationsOperational Risk ManagementGovernance and Control FrameworksFraud PreventionAudit and RemediationOperational ResilienceProcess ImprovementAutomationData AnalysisDecision-MakingTeam LeadershipStakeholder ManagementBanking Partner ManagementException Management
Consultant- Real Estate Advisory Healthcare
Turner & Townsend
- Team +17%
Glasgow, Scotland, United Kingdom
Full-time
Salary not specified
8 months ago
Business case developmentHealthcare estate strategyHM Treasury 5 case modelProject managementCapital projectsContract managementFinancial analysisData analysisStakeholder managementChange managementStrategic planningCommunication skillsInterpersonal skillsPresentation skillsProblem solvingCommercial awareness
Management Consultant - Public Sector Business Case
Capgemini Invent
Glasgow, Scotland, United Kingdom
Full-time
Salary not specified
4 months ago
Public Sector Business Case DevelopmentBusiness Case Review And AssuranceHM Treasury Five Case ModelGreen Book GuidanceBenefits QuantificationFinancial AnalysisEconomic AnalysisOptions AppraisalProgramme SupportPublic Sector ConsultingClient AdvisoryProposal DevelopmentBid And RFP DevelopmentStakeholder EngagementDigital TransformationStrategic Transformation
Senior Consultant – Real Estate Advisory
Turner & Townsend
- Team +17%
Glasgow, Scotland, United Kingdom
Full-time
Salary not specified
8 months ago
Real estate advisoryStrategic planningBusiness case developmentData analysisStakeholder managementFinancial analysisProject managementFeasibility studiesAsset managementWorkplace consultingHM Treasury Green Book 5-Case ModelCommunicationProblem solvingLeadershipExcelPower BI
Treasury Assistant B3
• via LinkedinNHS Scotland
Glasgow, Scotland, United Kingdom
Full-time
Salary not specified
2 weeks ago
On-site
Key Skills
Treasury TransactionsBankingCash HandlingFinancial Ledger MaintenanceIncome And Expenditure ProcessingRemittance RecordingFinancial ReconciliationQuery ManagementTelephone And Email CommunicationAttention To DetailPrioritisationTime ManagementIT SkillsFinance SkillsTeamworkProfessional Communication