2 of 2 Foreign Exchange (FX) Jobs in Scotland

them for process improvement. Participate in code reviews, documentation, and share expertise to ensure high-quality tasks. Continuously learn and explore coding languages (such as DAX, Html, Microsoft Power Fx, etc ) that can improve your understanding of the Power Platform environment. Essential skills In depth experience using Microsoft Power Platform tools (Power Apps, Power Automate, Power BI, AI Builder) An More ❯

and Asset & Liability committees on a monthly and quarterly basis. Manage the transition of Treasury documentation to a new SharePoint platform. Monitor balance sheets monthly to identify and mitigate FX risks, reducing FX impact on P&L where possible. Assist CFOs and FP&A teams with FX projects and reporting. Own automation projects for FX trade templates and accounting processes. … Support analysis of payments to inform banking partner discussions on FX pricing and charges. Prepare counterparty reporting and review limits against credit policy. Oversee month-end journal preparations for investments pending automation. Assist with money market fund automation projects and enhancements to Treasury Workstation tools. Support year-end audit requests as needed. What We're Looking For: Degree in Accountancy More ❯