The Opportunity
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Are you a detail-oriented finance professional with a knack for cash management? We are looking for a Treasury Analyst to join our corporate treasury team in Paisley. This is a high-impact role where you will manage day-to-day cash operations, ensure seamless bank documentation, and maintain the financial integrity of our EMEA entities.
In this role, you aren't just "crunching numbers"-you are the primary point of contact for banking queries and the guardian of our internal controls.
Key Responsibilities
Cash Positioning: Review daily cash positions and fund EMEA cash pools to ensure business continuity.
Reconciliations: Own the month-end reconciliation of In-House Bank balances (WSS/TMS to HFM) and review bank statements for total accuracy.
Banking Operations: Take ownership of bank documentation, including the opening/closing of accounts and on boarding new entities for Netting.
Issue Resolution: Act as the first point of contact for ad-hoc banking queries, resolving issues with a sense of urgency.
Compliance & Audit: Maintain robust process documentation to satisfy SOX, internal, and external audit requirements.
Stakeholder Management: Develop strong relationships with inter company partners and external banking entities.
What You Bring to the Team
Experience: 2-3 years of relevant accounting experience, specifically focused on cash/treasury operations and complex bank reconciliations.
Education: Bachelor's degree in Finance/Accounting or a CTP (Certified Treasury Professional) designation is preferred.
Technical Savvy: High proficiency in MS Office and banking platforms. Experience with a Treasury Workstation (TMS) is a significant advantage.
Communication: Excellent verbal and written skills; you should be comfortable liaising with stakeholders at all levels.
Mindset: Ability to work independently, prioritise tasks under strict deadlines, and maintain a high level of accuracy in a fast-paced environment.
Top Skills We Are Looking For
Treasury Operations: 2+ years of hands-on experience.
Cash Management: Strong background in cash pooling and positioning.
Bank Reconciliations: Proven ability to manage high-volume, complex reconciliations.
TMS/ERP Knowledge: Familiarity with software like WSS or HFM is highly desirable. xxuwjjq