Treasury Analyst
| Dyddiad hysbysebu: | 03 Chwefror 2026 |
|---|---|
| Oriau: | Llawn Amser |
| Dyddiad cau: | 10 Chwefror 2026 |
| Lleoliad: | Inchinnan, Renfrewshire, PA4 9RF |
| Gweithio o bell: | Hybrid - gweithio o bell hyd at 2 ddiwrnod yr wythnos |
| Cwmni: | Brook Street |
| Math o swydd: | Cytundeb |
| Cyfeirnod swydd: | BBBH432190_1770124578 |
Crynodeb
Treasury Analyst - Renfrew, UK (6 month Contract)
Join a dynamic and forward-thinking organisation based near Renfrew, renowned for its innovative approach within the financial services sector. Our client offers a collaborative work environment, opportunities for professional growth, and a commitment to excellence. This is an excellent opportunity for a motivated Treasury professional to contribute to a reputable company that values its employees and fosters a culture of continuous improvement.
Job Responsibilities
- Review daily cash positioning and allocate funds across various cash pools accordingly.
- Analyse bank statements to ensure accuracy and resolve discrepancies promptly.
- Address and resolve day-to-day cash and banking-related issues efficiently.
- Review monthly bank account analysis statements to maintain financial integrity.
- Develop and maintain strong relationships with internal and external stakeholders.
- Support treasury operations to ensure smooth financial processes.
Required Skills & Qualifications
- Associate Degree or equivalent qualification, with a preference for a BA degree or Certified Treasury Professional (CTP) certification.
- Proficiency in computer applications, including the Microsoft Office Suite, and familiarity with banking software and platforms.
- Experience working with treasury workstation systems.
- 2-3 years of relevant accounting experience, particularly in cash management and treasury functions, including bank reconciliations.
- Strong organisational skills with the ability to work independently and prioritise tasks effectively under strict deadlines.
- Excellent verbal and written communication skills, capable of engaging professionally with stakeholders at all levels.
- Solid understanding of banking operations and financial controls.
Call to Action
If you are a proactive treasury professional seeking a challenging role within a reputable organisation, we would love to hear from you. Apply today to take the next step in your career and become part of a team that values expertise, dedication, and professional development.
Brook Street NMR is acting as an Employment Business in relation to this vacancy.