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- Tasks: Manage corporate cash operations and liaise with banks for smooth business running.
- Company: Join a leading international company with a dynamic treasury team.
- Benefits: Earn £22.50 per hour with hybrid working options and professional growth.
- Why this job: Be part of a crucial team, ensuring financial accuracy and making an impact.
- Qualifications: Experience in bookkeeping or treasury, with strong communication skills.
- Other info: Great opportunity for career advancement in a supportive environment.
The predicted salary is between 18 - 27 £ per hour.
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 a solid background in Book Keeping or Financial Analyst will be considered.
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 pool 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.
Application: 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 Paisley 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 Paisley
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in treasury or bookkeeping. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Make sure you can talk confidently about cash management and reconciliations. We want you to shine when discussing your experience with banking software and financial analysis!
✨Tip Number 3
Don’t forget to follow up after interviews! A quick thank-you email can keep you fresh in the interviewer's mind. Plus, it shows your enthusiasm for the role, which is always a bonus.
✨Tip Number 4
Apply through our website for the best chance at landing that Treasury Analyst gig! We’re all about making the application process smooth and easy for you, so don’t miss out on the opportunity to join a fantastic team.
We think you need these skills to ace Book Keeper /Treasury Analyst in Paisley
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Book Keeper / Treasury Analyst role. Highlight your relevant experience in treasury or bookkeeping, and don’t forget to showcase your attention to detail and accuracy – these are key for this position!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for the team. Mention specific skills that align with the job description, like your experience with bank reconciliations or cash management.
Showcase Your Communication Skills: Since this role involves liaising with various stakeholders, make sure to highlight your excellent verbal and written communication skills in your application. We want to see how you can interact professionally with both internal and external entities.
Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, if you have any questions, feel free to reach out for support!
How to prepare for a job interview at Gi Group
✨Know Your Numbers
Brush up on your financial knowledge, especially around cash management and bank reconciliations. Be ready to discuss specific examples from your past experience that demonstrate your attention to detail and accuracy in handling financial data.
✨Familiarise Yourself with the Company
Research the company’s treasury operations and their market position. Understanding their business model and how the treasury team fits into it will help you answer questions more effectively and show your genuine interest in the role.
✨Prepare for Scenario Questions
Expect questions that assess your problem-solving skills, especially regarding cash management issues. Think of scenarios where you had to resolve discrepancies or improve processes, and be ready to explain your thought process and outcomes.
✨Showcase Your Communication Skills
Since this role involves liaising with various stakeholders, practice articulating your thoughts clearly. Prepare to discuss how you've successfully communicated complex financial information to non-financial colleagues in the past.
