Finance operations occupations Work, Jobs in Linwood, Rfw (with Salaries)

Account Analyst - Cash & Banking (Hybrid)
The Travel Corporation —Port Glasgow
- Full-time
- Microsoft Excel
- Oracle
- Accounting
Quick apply
1d
Finance Operations Leader
Loch Lomond & The Trossachs National Park —Alexandria
- £39,130 - £46,856 a year
- Hybrid work
- Continuous improvement
- Organisational skills
- Annual leave
14d
Treasury Operations Analyst
Nucleus Financial —Glasgow
- £30,000 a year
- Full-time
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
- Annual leave
Quick apply
1d
Associate - International Settlements
Broadridge —Glasgow
- Full-time
- Microsoft Excel
- Microsoft Office
- Analysis skills
Cash Processor
Vaultex UK Ltd —Kilmarnock
- £24,567 a year
- Full-time
- Employee assistance programme
- Employee discount
9d
Treasury Operations Analyst
Nucleus Financial Group —Glasgow
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
- Annual leave
1d
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
1d
Shared Services Operations Lead (Finance)
Aggreko —Glasgow
- Full-time
- Hybrid work
- Management
- Communication skills
- Employee assistance programme
- Employee discount
Finance Manager, Record-To-Report Banking
Hilton —Glasgow
- Full-time
- Hotel
- Project management
- Accounting
- Employee assistance programme
OFTO Transaction Manager
Scottish Power —Glasgow
- From £59,200 a year
- Travel
- Annual leave
- Employee discount
1d
Finance Analyst, Intercompany
Gallagher —Glasgow
- Microsoft Excel
- Microsoft Office
- Analysis skills
- Employee stock purchase plan
- Life insurance
Manager - EMEA Securities Operations
Broadridge —Glasgow
- Full-time
- Microsoft Excel
- Microsoft Office
- Bachelor's degree
14d
Operations Associate
Fitch Solutions —Glasgow
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Finance Analyst, Insurer Accounts & Business Relations
Gallagher —Glasgow
- Microsoft Excel
- Microsoft Office
- Financial services
- Employee stock purchase plan
- Life insurance
Senior Associate - Corporate Actions
Broadridge —Glasgow
- Full-time
- Microsoft Excel
- Microsoft Office
- Bachelor's degree
Interim Analyst RTR Banking (12 months FTC)
Hilton —Glasgow
- Full-time
- Hotel
- Accounting
- Banking
- Employee stock purchase plan
- Annual leave
International Settlements Team Lead
Broadridge —Glasgow
- Full-time
- Microsoft Excel
- Microsoft Office
- Supervising experience
Deputy Operations Manager
Aptia Group —Glasgow
- Full-time
- Communication skills
Project Finance and Reporting Officer
Sustainable Aquaculture Innovation Cluster Ltd —Scotland
- Up to £27,600 a year
- Part-time
- Hybrid work
- Analysis skills
- Financial services
- Communication skills
- Work from home
Quick apply
Global Head of Credit Financing Operations | Executive Director
Morgan Stanley —Glasgow
- Full-time
- Leadership
- Communication skills
8h

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Account Analyst - Cash & Banking (Hybrid)

The Travel Corporation -
Port Glasgow

Quick apply

Job details

Full-time
1 day ago

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 linwood, rfw

Account Analyst - Cash & Banking (Hybrid)

Finance Operations Leader

Treasury Operations Analyst

Associate - International Settlements

Cash Processor

Treasury Operations Analyst

Associate Financial Services Manager

Shared Services Operations Lead (Finance)

Finance Manager, Record-To-Report Banking

OFTO Transaction Manager

Finance Analyst, Intercompany

Manager - EMEA Securities Operations

Operations Associate

Finance Analyst, Insurer Accounts & Business Relations

Senior Associate - Corporate Actions

Interim Analyst RTR Banking (12 months FTC)

International Settlements Team Lead

Deputy Operations Manager

Project Finance and Reporting Officer

Global Head of Credit Financing Operations | Executive Director

I want to receive the latest job alerts for finance operations occupations in linwood, rfw

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