Finance operations occupations Work, Jobs in Harthill, Nlk (with Salaries)

Account Analyst - Cash & Banking (Hybrid)
The Travel Corporation —Glasgow
- Full-time
- Microsoft Excel
- Oracle
- Accounting
Quick apply
Associate Financial Services Manager
Aurum Card Technologies —Glasgow
- £3,900 - £5,200 a month
- Full-time
- Microsoft Excel
- ERP systems
- Business development
- Employee stock purchase plan
Quick apply
Trading Product Control Associate (12 months)
National Westminster Bank PLC —Edinburgh
- £38,123 - £53,820 a year
- Full-time
- Hybrid work
- Hotel
- Accounting
- Financial services
- Annual leave
6d
CASS Reconciliations Analyst
FNZ —Edinburgh
- Full-time
- Microsoft Excel
- Communication skills
- Paid training
- Life insurance
6d
Subject Matter Expert - Reconciliation
Clearwater Analytics, Ltd. —Edinburgh
- Microsoft Excel
- Microsoft Outlook
- Microsoft Office
Quick apply
12d
Shared Services Operations Lead (Finance)
Aggreko —Glasgow
- Full-time
- Hybrid work
- Management
- Communication skills
- Employee assistance programme
- Employee discount
Operations Associate
Fitch Solutions —Glasgow
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Coin Processor
Vaultex UK Ltd —Glasgow
- £25,094 a year
- Full-time
- Employee assistance programme
- Employee discount
Transfers Operations Analyst - 12 Month FTC
Nucleus Financial —Glasgow
- £28,500 a year
- Full-time
- Hybrid work
- IT
- Financial services
- Communication skills
- Annual leave
Quick apply
3d
Manager - EMEA Securities Operations
Broadridge —Glasgow
- Full-time
- Microsoft Excel
- Microsoft Office
- Bachelor's degree
Client Delivery Advocate - Analyst
iCapital —Edinburgh
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Computer Science
11d
Business Coordinator
Scottish Procurement Alliance —Livingston
- £31,201 a year
- Full-time
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Quick apply
6d
Pensions Administrator
Sopra Steria —Glasgow
- £26,298 a year
- Administrative experience
- Organisational skills
- Annual leave
International Settlements Team Lead
Broadridge —Glasgow
- Full-time
- Microsoft Excel
- Microsoft Office
- Supervising experience
Senior Associate - Corporate Actions
Broadridge —Glasgow
- Full-time
- Microsoft Excel
- Microsoft Office
- Bachelor's degree
Workplace Pensions Transitions Analyst
Standard Life —Edinburgh
- Up to £38,000 a year
- Analysis skills
- Annual leave
6d
Associate - International Settlements
Broadridge —Glasgow
- Full-time
- Microsoft Excel
- Microsoft Office
- Analysis skills
Senior Specialist - Middle Office Client Services
Franklin Templeton Investments —Edinburgh
- Full-time
- Management
- Master's degree
- Business
5d
Interim Analyst RTR Banking (12 months FTC)
Hilton —Glasgow
- Full-time
- Hotel
- Accounting
- Banking
- Employee stock purchase plan
- Annual leave
Operations Analyst
Nucleus Financial Group —Glasgow
- IT
- Financial services
- Communication skills
- Annual leave
13d

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Account Analyst - Cash & Banking (Hybrid)

The Travel Corporation -
Glasgow

Quick apply

Job details

Full-time

Benefits

Paid volunteer time

Qualifications

Microsoft Excel
Oracle
Managerial accounting
Accounting
Cash management

Full job description

About Us

At TTC, we are Enriching lives by connecting people and places. For over 100 years, we’ve been bringing the world closer together by crafting journeys that create lasting memories, lifelong friendships and meaningful cultural connections. Across more than 70 countries and our award-winning brands, we design and deliver travel experiences that go beyond sightseeing - they change perspectives. Behind every unforgettable journey is a passionate team making it happen. That’s where you come in.
How We Work

Our values shape every hire we make and every team we build:

Value Every Voice — we put people first
Act with Integrity — we do what’s right
Explore Beyond Boundaries — we’re driven by curiosity
Own the Outcome — we take responsibility for our decisions

✨ Succeed Together — we’ve got each other’s backs
POSITION SUMMARY
As TTC’s Cash & Bank Analyst, you will support the day-to-day cash and banking operations by performing reconciliations, tracking bank movements, and ensuring accurate accounting of cash transactions. You will play a key role in ensuring cash visibility and control while working closely with finance operations and treasury teams.
KEY RESPONSIBILITIES

Bank Reconciliations – Prepare and investigate daily and month-end bank reconciliations.
Cash Posting – Record incoming and outgoing cash transactions in the general ledger.
Issue Resolution – Investigate and resolve unmatched or unusual items in a timely manner.
Reporting Support – Provide cash balance reports and assist with short-term forecasting.
Collaboration – Support payments and treasury activities and liaise with other finance teams to maintain accurate records.
Timeliness and accuracy of bank reconciliations.
Quality of daily cash reporting.
Accuracy of cash postings in ERP system.
Responsiveness to internal queries and issues.

KEY TRAITS

Attention to detail: Carefully reviews work to ensure accuracy, quality, and completeness. Adheres to rules and procedures.
Service Orientation: Strives to deliver exceptional service with empathy, responsiveness, and a solutions-focused approach
Resilience: Remains calm and effective under pressure, persistent through challenges, and driven to achieve long-term goals.

YOUR EXPERIENCE AND EXPERTISE

1–3 years’ experience in a cash management or accounting support role.
Familiarity with bank reconciliation processes and ERP systems (e.g. Oracle, SAP).
Strong Excel skills and attention to transaction detail.
Ability to work across multiple bank accounts and entities.
Strong organisational and follow-up skills.

WHY JOIN US?
At TTC, we’re growing fast and looking for ambitious people who want to be part of our exciting journey. We’ll give you the tools, training, and support you need to succeed, while offering clear opportunities to progress your career.
Alongside this, we offer a strong benefits package, including private medical healthcare, paid volunteering days, and a host of additional benefits.
If you’re ready to build your career in Travel & Tourism and make an impact - click apply today!

Quick apply

Refine Your Search

finance operations occupations jobs in harthill, nlk

Account Analyst - Cash & Banking (Hybrid)

Associate Financial Services Manager

Trading Product Control Associate (12 months)

CASS Reconciliations Analyst

Subject Matter Expert - Reconciliation

Shared Services Operations Lead (Finance)

Operations Associate

Coin Processor

Transfers Operations Analyst - 12 Month FTC

Manager - EMEA Securities Operations

Client Delivery Advocate - Analyst

Business Coordinator

Pensions Administrator

International Settlements Team Lead

Senior Associate - Corporate Actions

Workplace Pensions Transitions Analyst

Associate - International Settlements

Senior Specialist - Middle Office Client Services

Interim Analyst RTR Banking (12 months FTC)

Operations Analyst

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