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