The OpportunityAre you a detail-oriented finance professional with a knack for cash management? We are looking for a Treasury Analyst to join our corporate treasury team in Inchinnan. This is a high-impact role where you will manage day-to-day cash operations, ensure seamless bank documentation, and maintain the financial integrity of our EMEA entities.
In this role, you aren’t just "crunching numbers"—you are the primary point of contact for banking queries and the guardian of our internal controls.
Key Responsibilities*Cash Positioning: Review daily cash positions and fund EMEA cash pools to ensure business continuity.
*Reconciliations: Own the month-end reconciliation of In-House Bank balances (WSS/TMS to HFM) and review bank statements for total accuracy.
*Banking Operations: Take ownership of bank documentation, including the opening/closing of accounts and onboarding new entities for Netting.
*Issue Resolution: Act as the first point of contact for ad-hoc banking queries, resolving issues with a sense of urgency.
*Compliance & Audit: Maintain robust process documentation to satisfy SOX, internal, and external audit requirements.
*Stakeholder Management: Develop strong relationships with intercompany partners and external banking entities.
What You Bring to the Team*Experience: 2–3 years of relevant accounting experience, specifically focused on cash/treasury operations and complex bank reconciliations.
*Education: Bachelor’s degree in Finance/Accounting or a CTP (Certified Treasury Professional) designation is preferred.
*Technical Savvy: High proficiency in MS Office and banking platforms. Experience with a Treasury Workstation (TMS) is a significant advantage.
*Communication: Excellent verbal and written skills; you should be comfortable liaising with stakeholders at all levels.
*Mindset: Ability to work independently, prioritize tasks under strict deadlines, and maintain a high level of accuracy in a fast-paced environment.
Top Skills We Are Looking For*Treasury Operations: 2+ years of hands-on experience.
*Cash Management: Strong background in cash pooling and positioning.
*Bank Reconciliations: Proven ability to manage high-volume, complex reconciliations.
*TMS/ERP Knowledge: Familiarity with software like WSS or HFM is highly desirable.