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Treasury Operations Specialist

2 months ago

Glasgow, Glasgow City, United Kingdom Lusona Consultancy (Group) Limited Full time

{"h1": "Senior Treasury Analyst", "p": "At Lusona Consultancy (Group) Limited, we are seeking a highly skilled Senior Treasury Analyst to join our global service sector client based in Glasgow. This is an exciting opportunity to work with a dynamic team and contribute to the success of our client's international treasury operations.", "ul": [{"li": "Analyzing and monitoring bank fees globally, identifying cost-saving opportunities, and maintaining banking relationships."}, {"li": "Assisting with payments by developing and implementing policies and procedures for international payments, managing foreign currency transactions, and resolving issues."}, {"li": "Collaborating with stakeholders to streamline and automate international payments processes, preparing reporting and presentations, and completing analysis of bank fees."}, {"li": "Key involvement in global operational forecasting, improving the cash forecasting model, and utilizing treasury management systems to support the expansion of payment modules into new countries."}, {"li": "Managing multilateral netting and collaborating with the finance team to ensure bank fees are recorded appropriately within financial statements and budgets."}], "p": "To be successful in this role, you will need to have a degree in accounting, finance, or a related field, and experience in a similar treasury role, preferably on an international basis. Strong quantitative analytical skills, communication skills, and experience with cash modeling and reporting are essential. Our client offers hybrid and remote working arrangements, an excellent benefits package, and the opportunity to gain experience within an international business.", "h2": "What We Offer", "p": "Our client offers a competitive salary, excellent benefits, and the opportunity to work with a dynamic team. If you are a motivated and experienced treasury professional looking for a new challenge, we encourage you to apply.", "p": "To apply, please click the link below or contact Eva at Lusona Consultancy (Group) Limited for further information.", "a": {"href": "#apply", "text": "Apply"}}