Treasury Analyst

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Full time
Location: Glasgow
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Job offered by: HRC Recruitment
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Category:
Lead Treasury Analyst

We are delighted to be working with a valued client who is a global leader in their specialist market. Our client is truly passionate about promoting success and growth, both professionally and personally, and is always striving to be the best in the industry. We are looking for someone who shares this drive and ambition, someone who wants to be the best and would be proud to work for a fantastic business. If you have a professional drive and a passion for excellence, this is the perfect opportunity for you.

Key Responsibilities: Manage international payments and foreign currency transactions. Collaborate with external banking partners and payment services to process international payments. Analyse bank fees to ensure accuracy and stay on top of regulatory and compliance requirements and changes. Develop and maintain cash modelling and cash forecasting. Monitor and manage daily cash positions and liquidity. Prepare and present regular treasury reports to senior leadership. Assist in the development and implementation of treasury policies and procedures. Conduct financial risk assessments and implement mitigation strategies. Support the treasury team in various projects and initiatives. Ensure compliance with internal controls and audit requirements. Demonstrate excellent communication skills and a strong finance background. Bring experience from working in a large global treasury function. Showcase expertise in treasury workstations, financial modelling, and financial reporting. Confidently present to senior leadership. What do you need: A strong treasury background working in a global business or organisation (minimum 3 years at a professional level) The ability to successfully manage multiple projects A drive to succeed A professional accountancy or treasury qualification would be highly advantageous Interested and have the experience required? If so, please apply now or get in touch with Lynne Macdonald, lmacdonald@hrcrecruitment.co.uk. On offer is an excellent salary and benefits package including private healthcare, bonus, and an above average holiday allowance. Although this is a remote role, you will be required to be based in the UK and eligible to work in the UK. HRC Recruitment acts as both an employment business and an employment agency. HRC Recruitment is an equal opportunities employer & all applications will be treated as such.

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