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Senior Treasury Analyst
4 months ago
Senior Treasury Analyst
Glasgow
Salary up to £45k (DOE)
Senior Treasury Analyst required to join our global service sector client based in Glasgow City Centre. You will be primarily responsible for cash management and bank administration activities within the wider treasury team as well as supporting specific project based work.
Your main responsibilities will include:
- Managing daily cash positioning, payments process and daily investments.
- Analysing and forecasting cash and liquidity needs
- Processing multilateral netting via the treasury management systems
- Coordinating with the offshore team
- Supporting specific treasury related projects
- Covering the bank administration tasks and relationships e.g. setting up user access in banking portals, preparing documentation, maintaining relationships with banking partners, managing the set-up of the treasuring management system.
- Reviewing bank analysis statements
- Reviewing month end allocations and charges
- Providing analytical support and reporting of global bank fee charges
Applicants will be educated to degree level (within accounting, finance, business etc). Ideally you will have experience gained within a treasury or finance related role. Most importantly you will have strong quantitative analytical skills as well as strong communication skills to collaborate with stakeholders across the business. It is also important to have strong excel skills, as well as experience of cash modelling and reporting.
Our client offers hybrid and remote working arrangements, alongside an excellent wider benefits package. This is an ideal opportunity to gain experience within an international business. To be considered for the role, click Apply or contact Eva at Lusona to find out more.JBRP1_UKTJ
