Treasury Analyst - Fixed Term Contract
Our client, a leading pharmaceutical organisation based in Inchinnan, is seeking a Treasury Analyst to join their dynamic corporate treasury team. As a Treasury Analyst, you will play a vital role in managing day-to-day corporate cash management operations, interacting with banks and intercompany partners, and ensuring the smooth running of the business.
Responsibilities:
- Review daily cash positioning and allocate funds to various cash pools accordingly.
- Independently work with banks to incorporate non-cash pool accounts into cash pools.
- Lead the implementation and automation of bank payments.
- Resolve cash and banking issues promptly and effectively.
- Take ownership of bank documentation, including the opening and closing of bank accounts and cash pools.
- Review monthly bank account analysis statements.
- Act as the first point of contact for queries, taking ownership and providing timely resolutions.
- Establish and maintain controls to ensure accuracy.
- Perform month-end reconciliation of Entity In House Bank balances.
- Cultivate and maintain relationships with entities.
- Maintain process documentation to comply with audit requirements.
- Become a super-user on the treasury workstation and troubleshoot system issues.
- Support Treasury Projects.
Minimum Requirements:
- Bachelor's degree or equivalent combination of education, experience, and/or certification.
- Proficiency in Microsoft Office Suite.
- Knowledge of banking software and platforms, experience with treasury workstations is a plus.
- At least five years of relevant accounting experience, including cash/treasury work and bank reconciliations.
- Ability to work independently, prioritise tasks, and meet strict deadlines.
- Excellent verbal and written communication skills.
Working Conditions:
This position is office-based with regular use of a computer and telephone.Some travel may be required.Flexibility to work outside of normal hours, as needed.
Don't miss this fantastic opportunity to join a vibrant team and contribute to a fast-paced and dynamic environment. Apply now to become a part of our client's treasury team!
Please note that only successful applicants will be contacted.
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