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Senior treasury analyst, banking

Glasgow (Glasgow City)
Gallagher
Treasury analyst
Posted: 26 January
Offer description

Overview

Join Our Team as a Senior Treasury Analyst within Banking Admnistration! Are you ready to take your career to the next level? We are looking for a Senior BankingTreasury Analyst to join our growing team. This is an exciting opportunity to ensure the accurate and timely execution of key treasury processes while driving efficiencies and implementing best-in-class policies to support our dynamic business needs. This is a fully remote role, giving you the flexibility to work from anywhere in the UK. How you'll make an impact Monitor, maintain, and administer global accounts. Maintain a global database of all bank accounts and account information for monitoring and audit purposes. Manage corporate and bank online systems, authorised signatories, and account-related documentation. Research banking rules and requirements for doing business in various countries. Build and maintain strong relationships with banks. Assist with internal and external audits to ensure compliance and support Sarbanes-Oxley requirements. Set up and maintain counterparties in bank and treasury systems. Prepare financial reports on a monthly, quarterly, semi-annual, and annual basis. Respond to inquiries from business units regarding bank account-related matters. Maintain and update standard operating procedures and static data in the treasury workstation. Prepare documentation for opening, closing, or maintaining bank accounts. Support the cash management desk and assist with account build project plans. Manage group mailboxes and contribute to special projects as assigned. About You Relevant Treasury and Banking Administration with a global and fast-paced business. This role is fully remote, so the ideal candidate must be comfortable working independently and effectively in a remote environment. Self-motivation, and the ability to manage tasks and collaborate with a distributed team are essential. Experience with Treasury Workstations. Excellent verbal, written, and interpersonal communication skills. Proven ability to manage multiple projects under tight deadlines. Strong analytical skills to create and analyse reports. A detail-oriented professional who thrives in a fast-paced, dynamic environment. Eligibility to work in the UK. If you’re ready to bring your passion and purpose to a team that values trust, integrity, and service, we’d love to hear from you. Apply today and help us build upon a legacy that has been shaping the future for over 100 years! Compensation and benefits On top of a competitive salary, great teams and exciting career opportunities, we also offer a wide range of benefits. Below are the minimum core benefits you’ll get, depending on your job level these benefits may improve: Minimum of 25 days holiday, plus bank holidays, and the option to ‘buy’ extra days Defined contribution pension scheme, which Gallagher will also contribute to Life insurance, which will pay 4x your basic annual salary, which you can top-up to 10x Income protection, we’ll cover up to 50% of your annual income, with options to top up Health cash plan or Private medical insurance Other benefits include: Three fully paid volunteering days per year Employee Stock Purchase plan, offering company shares at a discount Share incentive plan, HMRC approved, tax effective, stock purchase plan Critical illness cover Discounted gym membership, with over 3,000 gyms nationally Season ticket loan Access to a discounted voucher portal to save money on your weekly shop or next big purchase Emergency back-up family care And many more…

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