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Book Keeper /Treasury Analyst
2026-02-06
Full time
Temporary
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, intercompany 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 Intercompany 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 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
Accounting and Finance (Financial Administration)
Administration and Back Office
55 - HUB - Glasgow
Inchinnan - Renfrewshire
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, intercompany 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 Intercompany 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 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
