Overview
Work Schedule: Standard (Mon-Fri)
Environmental Conditions: Office
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.
Responsibilities
* Review daily cash positioning and fund 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.
* Serve as the first point of contact for queries, take ownership, and resolve 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 troubleshoot 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 is a plus.
* Five years of relevant accounting experience, including 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.
#J-18808-Ljbffr