Treasury jobs in Scotland

 ...including but not limited to the Plan, and LVs, for the current year plus five further years, with inputs sourced from the FP, Tax & Treasury and FO; * Prepare updated cost forecasts for the business (Lifting Costs, Overheads, Exploration Costs, Abex and Capex) with inputs... 

 ...Producing financial reporting for banking partners and supporting external stakeholder requirements. Monitoring group cash flow, treasury activities, working capital and multi-currency exposure. Taking responsibility for UK VAT returns, including a separate standalone... 

 ...ensuring accuracy and providing training where necessary. Maximise the financial well being of the organisation through effective treasury management and maintain relationships with financial institutions. Ensure compliance with VAT regulations and manage the production... 

 ...auditors, ensure reconciliations meet audit standards, support statutory accounts preparation, assist with compliance around VAT, payroll, treasury, or tax reconciliations where relevant. Stakeholder Engagement: Liaise with AP, AR, payroll, treasury, tax, and operational teams... 

 ...educated, sound decisions that drive our Mission and make us a stable and trusted industry leader. From Financial Planning & Analysis, Tax, Treasury, Financial Reporting, Audit, Investor Relations, Strategy & Corporate Development to Accounting, our Finance functions have a diverse... 

 ...term business relationships that we have developed throughout the tax world. We have also expanded our remit into the recruitment of Treasury professionals. This enables us to better serve our clients’ needs in niche areas and we firmly believe this business line complements... 

 ...will provide support in the delivery of key corporate finance functions including financial planning, budgeting, statutory reporting, treasury management, governance and corporate accounting. You will possess strong technical accounting skills and be required to work... 

 ...Context & Environment Management and responsibility for the Treasury, AP & AR departments. Responsible for the overall welfare of staff within the departments. Maintaining high standards and providing the support required by the Business channels to meet their goalseam,... 

 ...educated, sound decisions that drive our Mission and make us a stable and trusted industry leader. From Financial Planning & Analysis, Tax, Treasury, Financial Reporting, Audit, Investor Relations, Strategy & Corporate Development to Accounting, our Finance functions have a diverse... 

 ...internal control frameworks. Lead external audit activity and support internal audit requirements. Partner closely with FP&A, Tax, Treasury and wider finance teams. Coach and develop members of the finance team. Drive continuous improvement initiatives, automation... 

 ...the development and implementation of GBE's financial policies, procedures, and internal control framework, ensuring alignment with HM Treasury, FReM and Managing Public Money requirements * Lead and deliver the Annual Report and Accounts (ARA), including preparation of... 

 ...including: Purchase ledger and supplier management Sales ledger administration and credit control Cashbook maintenance and treasury activities Loan and debt administration Assisting with management accounts preparation Accruals, prepayments and journal postings... 

 ...payment procedures Manage monthly, quarterly and annual accounts Oversee VAT and financial compliance processes Manage banking, treasury set-up and cashflow Support working capital optimisation Assist with finance systems implementation and reporting structures... 

 ...term business relationships that we have developed throughout the tax world. We have also expanded our remit into the recruitment of Treasury professionals. This enables us to better serve our clients’ needs in niche areas and we firmly believe this business line complements... 

 ...sector, charity, or third sector. Understanding of community development trusts or similar types of organisations. Experience of treasury management. An understanding of capital gains tax on investments. Experience of using Quickbooks. Qualifications Required... 

 ...review of group balance sheet and highlighting risks and opportunities Business partnering with business units across the globe, treasury, IT and FPA teams. Hands on supporting business units as required. Liaising with tax and other external advisors Provision of finance... 

 ...has a wide number of interfaces across the Global Trade Finance team, Commercial and Finance stakeholders across the T&S organisation, Treasury, as well as with banks, insurance companies and other external institutions. What you'll be doing Act as primary focal point on... 

 ...accounting issues, ensuring timely resolution and clear supporting analysis. Cash management and forecasting and collaborate with treasury operation to ensure accurate posting of transaction Balance Sheet Reconciliations and Controls Prepare and review balance sheet... 

 ...activities, and contribute to corporate tax administration processes. The role involves regular collaboration with finance, accounting, treasury, and tax stakeholders across the UK and internationally, requiring strong communication, organisation, and teamwork skills. This... 

 ...such as promotions, demotions, transfers, address changes, etc. Prepare and distribute monthly payroll reports to Accounting and Treasury. Provide telephone support to departments and rigs to answer payroll related questions. Interface with Human Resources to ensure... 

 ...and performance of the financial accounting and transaction processing teams, supporting statutory reporting, technical accounting, treasury management, tax compliance, financial systems development and effective financial control across the group. The role covers the accounting... 

 ...finance team leaders, driving performance and continuous development.  Oversee cashflow management, working capital performance and treasury-related activities.  Ensure strong financial controls and reconciliation processes are maintained across the finance function.... 

 ...appropriate collection techniques are used. You will be required to work closely with our accounts teams including Client Accountants, Treasury Clerks and Property Managers to provide a best in class service to our clients. Day to day you'll Communication with tenants,... 

 ...judgement is central to success. Serve as a trusted advisor and thought partner to senior stakeholders across Finance, Risk, Legal, Treasury, and the Businesses, exercising independent challenge where appropriate. Ensure complex issues are appropriately escalated,... 

 ...perspective to a place where your work truly matters; think of Gallagher. Overview We’re looking for an  Accountant to join our Treasury team and support the delivery of accurate and timely financial reporting. You’ll play a key role in month-end processes,... 

Post Title: Chief Officer (Corporate Finance) Location: Highland Council Headquarters, Inverness Hours: 35 hours per week Duration: Permanent Salary: £117,634 per annum Contact Person: To find out more or to arrange an informal discussion please contact...

 ...lines and building relationships with internal and external stakeholders. Empathy. Knowledge of day-to-day workings of a Corporate Treasury environment, foreign exchange, intercompany loans, payroll, and payments. Opening up a world of opportunity. Being open to... 

 ...treatment across diverse transaction types. Develop and maintain collaborative relationships with internal partners (Procurement, Treasury, Budget Holders) and external vendors to resolve anomalies, disputes, and other compliance issues. Liaise with cross-functional teams... 

 ...career — and we have the perfect software engineering opportunity for you. As a Software Engineer III at JPMorganChase,  within the  Treasury/Chief Investment Office (T/CIO), Corporate Technology team,   you serve as a seasoned member of an agile team to design and deliver... 

 ...Understanding of reporting controls, reconciliations, and data quality governance Broad capital markets knowledge across FO, MO, Risk, Treasury, and Compliance Experience contributing to regulatory change programmes in a consulting or client-facing environment Bonus...