Work Schedule
Standard (Mon-Fri)
Environmental Conditions
Office
Job Description
Treasury Analyst II
Permanent Contract - Inchinnan, Paisley
Position Summary:
Placed within the corporate treasury team, The Treasury Analyst is responsible for managing the day-to-day cash management operations, documentation, liaising with banks, intercompany partners, cash and banking & Treasury team for the smooth running of the business. A member of a dynamic team, this role involves a great deal of attention to detail and accuracy and interaction with internal and external entities. Reconciliations form a large part of the work for this role.
Key Responsibilities:
Reviewing daily cash positioning and funding various cash pools accordingly.
Review non-cash pool accounts and work independently with banks to include them in Cash pools
Implement and lead automation of bank payments
Resolve day-to-day cash and banking-related issues promptly
Take ownership of bank documentation (including opening and closing of bank accounts and cash pools)
Review monthly bank account analysis statements
The first point of contact for queries, take ownership, and resolve any ad-hoc issues
Implement and maintain controls to ensure accuracy
Perform month-end reconciliation of Entity In House Bank balances from WSS(TMS) to HFM
Develop and maintain relationships with entities
Maintain process documentation to satisfy Internal Audit/External Audit/SOX requirements
Become a super-user on treasury workstations and troubleshooting system issues.
Support treasury operations.
Minimum Requirements/Qualifications:
Bachelor’s degree or equivalent combination of education, experience, and/or license/certification;
Knowledge of computer applications (Microsoft Office Suite) and banking software and platforms. Experience with treasury workstation a plus
Five years of relevant accounting experience, this should include cash/treasury work and a strong background in bank reconciliations
Ability to work independently and prioritize tasks as dictated by business needs while meeting strict deadlines
Excellent verbal and written communication skills – the ability to work with stakeholders in a professional and competent manner
Working Conditions:
This position requires repetitive typing, considerable interaction on the telephone, and regular viewing of a computer monitor. The use of voice is required. Most of the other physical demands are typical of those associated with an office environment
Some travel may be required.
Should be prepared to adopt a flexible approach to work outside normal hours, when required.
Reward:
Company will offer handsome salary, Flexible benefits choice, paid holiday and bonus.
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