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- Tasks: Manage corporate cash operations and liaise with banks in a dynamic team.
- Company: Join a leading international company with a collaborative culture.
- Benefits: Earn £22.50 per hour with hybrid working options and professional growth.
- Why this job: Make an impact in treasury operations while developing your financial skills.
- Qualifications: Experience in bookkeeping or treasury, with strong attention to detail.
- Other info: Great opportunity for career advancement in a supportive environment.
My client, a large international company market leader in their field, is looking for a Treasury Analyst to join their team initially for a 6 month period. Treasury experience is preferred but will consider a solid background in Book Keeping or Financial Analyst.
Workplace: Hybrid - 2 days in the office, at start 3 days in the office
Pay: £22.50 per hour
Weekly Hours: 37.5 Hours of Work - 9:30-17:30
Position Summary: Placed within the corporate treasury team, the Treasury Analyst is responsible for managing the day-to-day corporate cash management operations, documentation, liaising with banks, inter-company partners, cash and banking & Treasury team for smooth running of the business. A member of a dynamic team, this role involves a great deal of attention to detail and accuracy and interaction with internal and external entities. Reconciliations form a large part of the work for this role.
Key Responsibilities:
- Reviewing of daily cash positioning and fund various cash pools accordingly.
- Review bank statements to ensure the accuracy for EMEA by entity.
- Resolve day-to-day cash and banking related issues in a timely manner.
- Review monthly bank account analysis statements.
- First point of contact for queries, take ownership and resolve any ad-hoc issues.
- Implement and maintain controls to ensure accuracy.
- Perform month end reconciliation of Entity In House Bank balances from WSS(TMS) to HFM.
- Coordinate training of Inter-company participant members.
- Take ownership of bank documentation (includes opening and closing of bank accounts and cash pools).
- Train and on-board new legal entities for Netting.
- Develop and maintain relationships with entities.
- Maintain process documentation to satisfy Internal Audit/External Audit/SOX requirements.
- Support treasury operations.
Minimum Requirements/Qualifications:
- Associate's degree or equivalent combination of education, experience and/or license/certification; Bachelor's degree or CTP preferred.
- Knowledge of computer applications (Microsoft Office Suite) and banking software and platforms. Experience with treasury workstation a plus.
- Two or three years of relevant accounting experience, this should include cash/treasury work and a strong background of bank reconciliations.
- Ability to work independently and prioritise tasks as dictated by business needs while meeting strict deadlines.
- Excellent verbal and written communication skills - the ability to work with stakeholders in a professional and competent manner.
If you are interested in this position please send your CV. Should you require any support or assistance on your application, please contact your local Gi Group office directly.
Book Keeper /Treasury Analyst in Inchinnan employer: Gi Group
Contact Detail:
Gi Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Book Keeper /Treasury Analyst in Inchinnan
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world and let them know you're on the hunt for a Treasury Analyst role. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by brushing up on your cash management knowledge and bank reconciliation skills. We recommend practising common interview questions related to treasury operations so you can showcase your expertise with confidence.
✨Tip Number 3
Don’t forget to tailor your approach! When you apply through our website, make sure to highlight your relevant experience in bookkeeping and treasury work. This will help you stand out and show that you’re the perfect fit for the role.
✨Tip Number 4
Follow up after interviews! A quick thank-you email can go a long way in leaving a positive impression. It shows your enthusiasm for the role and keeps you fresh in their minds as they make their decision.
We think you need these skills to ace Book Keeper /Treasury Analyst in Inchinnan
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Analyst role. Highlight your relevant experience in cash management and bank reconciliations, as these are key for us. Use keywords from the job description to show you’re a perfect fit!
Showcase Your Skills: Don’t forget to showcase your skills in Microsoft Office and any banking software you’ve used. We want to see how you can contribute to our team, so be specific about your technical abilities and past experiences.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Explain why you’re interested in the role and how your background makes you the ideal candidate. Keep it concise but engaging – we love a good story!
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It’s quick and easy, and ensures your application gets to the right people. Don’t miss out on this opportunity!
How to prepare for a job interview at Gi Group
✨Know Your Numbers
As a Book Keeper/Treasury Analyst, you'll be dealing with cash management and reconciliations. Brush up on your financial terminology and be ready to discuss your experience with bank reconciliations and cash flow management. This will show that you understand the core responsibilities of the role.
✨Showcase Your Attention to Detail
This role requires a keen eye for detail. Prepare examples from your past work where your attention to detail made a difference, especially in financial reporting or reconciliations. Highlighting these experiences will demonstrate your suitability for the position.
✨Familiarise Yourself with Relevant Software
Make sure you're comfortable with Microsoft Office Suite and any banking software mentioned in the job description. If you've used treasury workstations before, be ready to discuss how they helped streamline your processes. This knowledge can set you apart from other candidates.
✨Prepare Questions for Your Interviewers
Interviews are a two-way street! Prepare thoughtful questions about the company's treasury operations, team dynamics, and what success looks like in this role. This shows your genuine interest and helps you assess if the company is the right fit for you.
