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Position: 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.
Work Schedule – Standard (Mon-Fri)
Environmental Conditions – Office
Key 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 and act as the first point of contact for queries to 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 and 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 as needed.
Minimum Requirements / Qualifications
* Bachelor's degree or equivalent combination of education, experience, and/or license/certification.
* Knowledge of Microsoft Office and banking software; treasury workstation experience is a plus.
* Five years of relevant accounting experience, including cash/treasury work and strong bank reconciliations.
* Ability to work independently, prioritize tasks, and meet tight deadlines.
* Excellent verbal and written communication skills with stakeholders in a professional manner.
Working Conditions
* This position requires repetitive typing, considerable telephone interaction, and regular viewing of a computer monitor. Some travel may be required.
* Must be prepared to adopt a flexible approach to work outside normal hours when required.
Reward – Company will offer handsome salary, flexible benefits, paid holiday and bonus.
Job Function
* Finance and Sales
Industry
* Accounting
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