Rutherford Cross
Description
The Opportunity
We are working with a business in Glasgow to recruit a Treasury Analyst for a period of 12 months.
Business Purpose: key member of Group Treasury team to help with the daily cash management and bank reconciliation activities.
Key Responsibilities
- Daily bank reconciliations for Treasury bank accounts
- Reviewing daily cash reports and forecasts
- Setting up and processing Treasury payments through the Treasury Management System (TMS) and banking platform
- Agreeing FX netting and payments with banks
- Upload daily bank balances in the Treasury Management system
- TMS maintenance - new users setup and general bank account maintenance
- Update bank mandates and loan documents
- Deal with daily bank queries with client services teams
- Run end of day position reports
- Save monthly bank statements for all Treasury accounts
- Weekly and Monthly Treasury reports
- Bank Guarantee system maintenance and invoicing
- Any other Treasury business required as identified by the Senior Treasury Analyst
The Individual
We are looking to speak with professionals with the following experience/attributes:
- Experience of working with an ERP system or Treasury Management Systems and electronic banking platforms would be advantageous
- Highly motivated and takes pride in their work
- Competent with Microsoft Excel and Word
- Approachable and works well both in a team and individually
For further information and a confidential discussion regarding this opportunity, please reach out to Amy Ferguson at [email protected] or on 07535091141