Treasury Analyst

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£35,000 - £40,000 - Industry & Commerce - Finance Specialist (Tax, VAT, Compliance)

Ref: 3556 Date Posted: Thursday 28 Oct 2021

iMultiply is working exclusively in partnership with a global leading UK business in their search for a Treasury Analyst based in Central Scotland. The role is a full-time permanent position with excellent opportunities for personal growth and development with the successful candidate likely to be considered for a Senior Group Treasury role in 18 months to two years.

The Company

The business is instantly recognisable is one of the largest of its kind in the UK, providing a range of products and services worldwide. Not only is this company highly successful at what they do, this company has an enviable culture of consideration for accommodating work and home life that is supported from the leadership down. Combined, this makes for a truly excellent place to continue your career, where you will be challenged and developed.

The Role

Due to a recent period of significant organic growth, there is a requirement for a Treasury Analyst to join the team. A very varied and busy role, the Treasury Analyst must demonstrate exceptional time management and adherence to deadlines. You will be responsible for driving the groups treasury function to its future end state. The role will also play a supportive role in the implementation of a new group treasury cash management software.

Your responsibilities will include but not be limited to;

Managing all day-to-day activities of the Treasury function,
Ensuring suppliers are paid on a timely basis whilst adhering to procedures and the robust control framework,
Ensuring Treasury controls are documented, consistently performed and fit for purpose
Ensuring appropriate banking access for team members,
Liaising with relevant mangers and business heads to ensure timely processing and achieve relevant signatories,
Ensuring seamless flow of transactions through the business,
Ensuring customers and suppliers are paid within KPI targets,
Liaising with banks and external bodies to ensure up to date fraud prevention knowledge,
Providing regular MI on status of payments/transactions/volumes,
Monitoring cash flow through the business including monitoring and managing the balances of key accounts,
Maintaining up to date signatory lists and ensure bank hold up to date personnel information,
Providing banks with any necessary regulatory information,
Liaising with Banking relationship managers,
Keeping up to date with regulatory changes with regards to banking,
Reviewing transaction costs and achieve the appropriate balance between timeliness and expense,
Reconciling all key general ledger accounts within agreed timeframes,
Liaising and provide appropriate and timely information to external auditors,

To be successful in this role you must meet the following criteria:

Part Qualified Accountant /Finalist (ACT, ACCA, CIMA or equivalent),
3-5 years corporate Treasury experience is desirable
Advanced excel skills,
A working knowledge of various online banking platforms would be advantageous as would current or previous experience of setting up new direct debit and direct credit procedures.
Previous experience of having worked for an international business with multiple currencies and multiple entities would be advantageous
This role will suit a strong collaborative and adaptive individual.

On Offer

This Treasury Analyst role is offered on a full time or part time, permanent basis with a salary of £35,000 to £40,000 based on experience. The working model is mostly from home at the moment with office attendance likely to be required on a reasonably irregular basis for team meetings This employer is genuinely open to discussing an agile approach to work for the successful candidate.

We are an equal opportunities employer, and we welcome applications from all suitably qualified persons.

For more information on this Treasury Analayst position please contact Andrew Robinson for more information

M: 07592203080

E: andrewrobinson@imultiplyresourcing.com