Treasury Analyst - Fixed Term Contract
Our client, a leading pharmaceutical organisation based in Inchinnan, is seeking a Treasury Analyst to join their dynamic corporate treasury team. As a Treasury Analyst, you will play a vital role in managing day-to-day corporate cash management operations, interacting with banks and intercompany partners, and ensuring the smooth running of the business.
Responsibilities:
* Review daily cash positioning and allocate funds to various cash pools accordingly.
* Independently work with banks to incorporate non-cash pool accounts into cash pools.
* Lead the implementation and automation of bank payments.
* Resolve cash and banking issues promptly and effectively.
* Take ownership of bank documentation, including the opening and closing of bank accounts and cash pools.
* Review monthly bank account analysis statements.
* Act as the first point of contact for queries, taking ownership and providing timely resolutions.
* Establish and maintain controls to ensure accuracy.
* Perform month-end reconciliation of Entity In House Bank balances.
* Cultivate and maintain relationships with entities.
* Maintain process documentation to comply with audit requirements.
* Become a super-user on the treasury workstation and troubleshoot system issues.
* Support Treasury Projects.
Minimum Requirements:
<...