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Treasury Executive

1 month ago

Edinburgh, Scotland, United Kingdom myGwork Full time

This inclusive employer is a member of myGwork – the largest global platform for the LGBTQ+ business community.

Our Finance tribe exists to Protect Today and Power Tomorrow for Skyscanner and is at the heart of the company’s growth. This role represents an exciting opportunity to join our Treasury function. This is a fantastic opportunity for the right individual with the potential for real impact in our business as well as accelerated personal development.

As a Treasury Operations Analyst, you’ll be a key player in our Finance tribe, which is at the heart of our company's growth. This role offers a fantastic opportunity for you to make a real impact on our business and accelerate your personal development.

Work within an experienced team, working with world-class treasury and accounting tooling, with transactions in multiple currencies and with our top tier banking partners.

  • Transaction Settlement Execute daily settlements of treasury transactions, including foreign exchange and cash investments, ensuring all trades are processed and settled accurately and on time
  • Reconciliation: Perform daily reconciliations of cash and positions, along with regular bank reconciliations, swiftly identifying and resolving any discrepancies to maintain accurate financial records
  • Documentation: Keep meticulous records of all transactions, settlements, and reconciliations, ensuring compliance with requirements and internal policies
  • Reporting: Prepare and distribute daily, weekly, and monthly reports as needed.
  • Process Improvement: Assist in identifying areas for process improvement within the team and participate in implementing solutions to enhance efficiency and accuracy.
  • Support the business: Connecting with people across the business to support our strategy and goals with opportunities to participate in projects within Treasury and across Finance.

What We Are Looking For

  • Minimum of 2-3 years of experience in a treasury, finance, or similar role. Experience with financial transaction settlement and bank reconciliations is a big plus
  • Proficiency in MS Excel and other office products. Familiarity with treasury management systems and ERP’s (like Kyriba and Workday ) is a plus
  • Exceptional accuracy and attention to detail, with the ability to spot and resolve discrepancies
  • Strong written and verbal communication skills, capable of effectively liasing with various stakeholders.
  • Strong analytical and problem-solving skills, able to work under pressure and meet tight deadlines
  • Collaborative team member who can also work independently when needed.

This role can be based in Edinburgh or Glasgow (but with a willingness to travel between offices if required)

You'll join a brilliantly diverse group from all corners of the world. After all, travel is about finding new perspectives and experiencing new people and cultures - and Skyscanner is strongest when our teams are both inclusive and diverse. We recognise and challenge everyday biases, remove obstacles to inclusion and ensure all our people can thrive and be themselves.