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- Tasks: Manage daily cash operations and liaise with banks and partners.
- Company: Join a dynamic corporate treasury team in Inchinnan, Paisley.
- Benefits: Enjoy a competitive salary, flexible benefits, paid holidays, and bonuses.
- Why this job: Be part of a detail-oriented team making impactful financial decisions.
- Qualifications: Bachelor’s degree and five years of relevant accounting experience required.
- Other info: Flexible working hours and potential travel involved.
The predicted salary is between 36000 - 60000 £ per year.
Work Schedule
Standard (Mon-Fri)
Environmental Conditions
Office
Job Description
Treasury Analyst II
Permanent Contract – Inchinnan, Paisley
Position Summary:
Placed within the corporate treasury team, The Treasury Analyst is responsible for managing the day-to-day cash management operations, documentation, liaising with banks, intercompany partners, cash and banking & Treasury team for the 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 daily cash positioning and funding various cash pools accordingly.
Review non-cash pool accounts and work independently with banks to include them in Cash pools
Implement and lead automation of bank payments
Resolve day-to-day cash and banking-related issues promptly
Take ownership of bank documentation (including opening and closing of bank accounts and cash pools)
Review monthly bank account analysis statements
The 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
Develop and maintain relationships with entities
Maintain process documentation to satisfy Internal Audit/External Audit/SOX requirements
Become a super-user on treasury workstations and troubleshooting system issues.
Support treasury operations.
Minimum Requirements/Qualifications:
Bachelor’s degree or equivalent combination of education, experience, and/or license/certification;
Knowledge of computer applications (Microsoft Office Suite) and banking software and platforms. Experience with treasury workstation a plus
Five years of relevant accounting experience, this should include cash/treasury work and a strong background in bank reconciliations
Ability to work independently and prioritize 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
Working Conditions:
This position requires repetitive typing, considerable interaction on the telephone, and regular viewing of a computer monitor. The use of voice is required. Most of the other physical demands are typical of those associated with an office environment
Some travel may be required.
Should be prepared to adopt a flexible approach to work outside normal hours, when required.
Reward:
Company will offer handsome salary, Flexible benefits choice, paid holiday and bonus.
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Treasury Analyst II employer: Thermo Fisher Scientific Inc.
Contact Detail:
Thermo Fisher Scientific Inc. Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst II
✨Tip Number 1
Familiarise yourself with the latest trends in cash management and treasury operations. This will not only help you understand the role better but also allow you to engage in meaningful conversations during interviews.
✨Tip Number 2
Network with professionals in the treasury field, especially those who work in similar roles. Attend industry events or join online forums to gain insights and potentially get referrals that could lead to your application being noticed.
✨Tip Number 3
Brush up on your knowledge of banking software and treasury workstations. Being able to demonstrate familiarity with these tools can set you apart from other candidates and show your readiness for the role.
✨Tip Number 4
Prepare specific examples from your past experience that highlight your attention to detail and problem-solving skills. These are crucial for a Treasury Analyst, and having concrete stories ready can make a strong impression during interviews.
We think you need these skills to ace Treasury Analyst II
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in cash management, bank reconciliations, and treasury operations. Use specific examples that demonstrate your attention to detail and ability to work independently.
Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the Treasury Analyst II position. Mention how your background aligns with the key responsibilities outlined in the job description, particularly your experience with bank documentation and cash pooling.
Highlight Relevant Skills: Emphasise your proficiency in Microsoft Office Suite and any banking software you have used. If you have experience with treasury workstations, make sure to mention it as this is a plus for the role.
Proofread Your Application: Before submitting, carefully proofread your application materials. Ensure there are no spelling or grammatical errors, as clear communication is crucial for this role. A polished application reflects your professionalism.
How to prepare for a job interview at Thermo Fisher Scientific Inc.
✨Know Your Cash Management Basics
Make sure you brush up on your cash management principles and practices. Be prepared to discuss your experience with daily cash positioning, funding cash pools, and bank reconciliations, as these are key responsibilities of the role.
✨Demonstrate Attention to Detail
Since this role requires a high level of accuracy, be ready to provide examples from your past work where your attention to detail made a significant impact. Highlight any specific instances where you caught errors or improved processes.
✨Showcase Your Communication Skills
As a Treasury Analyst, you'll need to liaise with various stakeholders. Prepare to discuss how you've effectively communicated with banks and internal teams in previous roles, and be ready to demonstrate your verbal and written communication skills during the interview.
✨Familiarise Yourself with Relevant Software
Since knowledge of banking software and treasury workstations is beneficial, make sure you are familiar with the tools mentioned in the job description. If you have experience with specific treasury applications, be prepared to discuss how you've used them to enhance your work.
