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Corporate Treasury Manager
2 months ago
We are seeking a highly skilled Senior Treasury Analyst to join our global service sector client based in Glasgow, with UK home working options available. As a key member of the treasury team, you will be responsible for supporting the international treasury operations and global bank fee analytics and automation of the business.
Key Responsibilities:- Analyse and monitor bank fees globally, identifying cost-saving opportunities and implementing effective solutions.
- Maintain and develop banking relationships, ensuring seamless transactions and optimal fee structures.
- Assist with payments by developing and implementing policies and procedures for international payments, ensuring accuracy and efficiency.
- Manage international payments, including foreign currency transactions and cross-border settlements, resolving any issues that may arise.
- Conduct analysis of bank fees, identifying errors and discrepancies, and collaborating with the finance team to ensure accurate recording within financial statements and budgets.
- Utilise treasury management systems to maintain up-to-date records and support the expansion of payment modules into new countries.
- Manage multilateral netting, ensuring optimal cash flow and reduced fees.
Applicants should possess a degree in accounting, finance, or a related field and have experience in a similar treasury role, preferably with international exposure. Strong Excel skills and experience with cash modelling and reporting are essential.
We offer a hybrid and remote working arrangement, along with an excellent benefits package, to support your work-life balance and career growth.
