Treasury Analyst - Renfrew, UK (6 month Contract)
Join a dynamic and forward-thinking organisation based near Renfrew, renowned for its innovative approach within the financial services sector. Our client offers a collaborative work environment, opportunities for professional growth, and a commitment to excellence. This is an excellent opportunity for a motivated Treasury professional to contribute to a reputable company that values its employees and fosters a culture of continuous improvement.
Job Responsibilities
Review daily cash positioning and allocate funds across various cash pools accordingly.
Analyse bank statements to ensure accuracy and resolve discrepancies promptly.
Address and resolve day-to-day cash and banking-related issues efficiently.
Review monthly bank account analysis statements to maintain financial integrity.
Develop and maintain strong relationships with internal and external stakeholders.
Support treasury operations to ensure smooth financial processes.
Required Skills & Qualifications
Associate Degree or equivalent qualification, with a preference for a BA degree or Certified Treasury Professional (CTP) certification.
Proficiency in computer applications, including the Microsoft Office Suite, and familiarity with banking software and platforms.
Experience working with treasury workstation systems.
2-3 years of relevant accounting experience, particularly in cash management and treasury functions, including bank reconciliations.
Strong organisational skills with the ability to work independently and prioritise tasks effectively under strict deadlines.
Excellent verbal and written communication skills, capable of engaging professionally with stakeholders at all levels.
Solid understanding of banking operations and financial controls.
Call to Action
If you are a proactive treasury professional seeking a challenging role within a reputable organisation, we would love to hear from you. Apply today to take the next step in your career and become part of a team that values expertise, dedication, and professional development.
Brook Street NMR is acting as an Employment Business in relation to this vacancy