Treasury Analyst
The OpportunityAre 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 ResponsibilitiesCash 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 and 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 TeamExperience: 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 ..... full job details .....
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