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.