Treasury Analyst

The Opportunity

Are you a detail-oriented finance professional with a knack for cash management? We are looking for a Treasury Analyst to join our corporate treasury team in Paisley. This is a high-impact role where you will manage day-to-day cash operations, ensure seamless bank documentation, and maintain the financial integrity of our EMEA entities.

In this role, you aren't just crunching numbers-you are the primary point of contact for banking queries and the guardian of our internal controls.

Key Responsibilities

Cash Positioning: Review daily cash positions and fund EMEA cash pools to ensure business continuity.

Reconciliations: Own the month-end reconciliation of In-House Bank balances (WSS/TMS to HFM) and review bank statements for total accuracy.

Banking Operations: Take ownership of bank documentation, including the opening/closing of accounts and on boarding new entities for Netting.

Issue Resolution: Act as the first point of...