Are you an experienced finance professional with a background in treasury? How would you like to be part of an exciting organisation that makes a positive difference to people's lives?
We're looking for an experienced and enthusiastic individual to join our Finance Team as our new Treasury and Credit Control Officer. This is a brand new role within our organisation that will be yours to shape and grow.
This role can be based in our Glasgow or Aberdeen office or part of our hybrid working model whereby some of your time is based at home and some in our Glasgow or Aberdeen office, so we will need you to live within a reasonable commute of one of these locations.
The Role
Reporting to our Transactional Finance Lead, you'll be responsible for the effective management, compliance and transparency of our Treasury and Accounts Receivable functions.
You'll provide detailed internal audits on bank accounts and oversee credit control alongside our Billing Team.
Working with our Transactional Finance Lead, you'll support the review of Cornerstone's treasury management policies and procedures to ensure they are compliant and in line with best practice and will oversee the credit control process to safeguard financial stability.
Through proactive monitoring and diligent reconciliation of accounts, you'll play a key part in maintaining compliance, financial accuracy and minimising risk.
Please see our role profile for a full list of responsibilities
What we'll need you to bring: -
1. A minimum of 3 years' experience working in a treasury focused role in a charity or similar sized organisation
2. A solid understanding of financial controls, policies and procedures
3. A logical and systematic approach to work and problem solving
4. Experience of dealing with high volume accounts
5. Hands on experience in performing monthly reconciliations, including suspense and bank accounts
6. Experience of assisting with internal audits and/or compliance checks as they relate to treasury and credit control
7. Experience in identifying discrepancies, irregularities and risks within a financial process
8. Strong attention to detail
9. Confidence and tenacity to follow up outstanding invoices and monies owed
It would be great if you also have: -
10. Hands on credit control experience
11. Experience of regulations and compliance with guardianship rules and on behalf of accounts.
There will be occasions that we'll need you to travel to other Cornerstone branch locations (travel expenses will be reimbursed as set out in Cornerstone’s expense policy with travel reimbursed by HMRC legislation).