Banking and Treasury Analyst

Insights Learning & Development Ltd; Dundee; On-site; GBP 60,000 - 80,000; Full time

Job summary

A global learning and development company in Scotland is seeking a Banking and Treasury Analyst to manage banking transactions and support treasury operations. The role requires strong analytical skills and attention to detail, with responsibilities including bank reconciliations and cash management. The ideal candidate will be proactive, detail-oriented, and familiar with ERP systems. Join this inclusive environment that values professional development and personal growth.

Benefits

35 days holidays

Discretionary Annual Bonus

Private Medical Insurance

Pension Plan

Flexible working

Qualifications

• Experience with multi-currency bank reconciliations.
• Strong analytical skills with the ability to interpret financial data.
• Proactive thinker who anticipates issues.

Responsibilities

• Post all banking transactions accurately across global entities.
• Perform daily, weekly and monthly bank reconciliations.
• Assist in managing group-wide treasury activities.

Skills

Attention to detail

Interpersonal communication skills

Analytical skills

Knowledge of ERP systems

Ability to work under pressure

Tools

Microsoft D365

Job description

Company Description

Insights is a global learning and development company working in partnership with leading organisations around the world. Our preference-based learning solutions have impacted millions of lives worldwide and our product portfolio helps our customers to positively transform their people, their teams and their whole organisations.

Job Description

To enable the Global Finance Team to enhance its support to the business and operate effectively, the role of Banking and Treasury Analyst requires a collaborative and focussed finance professional. As Banking and Treasury Analyst, you will be responsible for posting all banking transactions and performing reconciliations across Insights' global banking network. Additionally, you will support the Financial Controller with global treasury management, helping to ensure robust cash management and optimisation.

Key Responsibilities

• Post all incoming and outgoing transaction accurately and in a timely manner across all Insights' global entities.
• Ensure correct coding and allocation of transactions in D365.
• Perform daily, weekly and monthly bank reconciliation across multiple currencies and accounts.
• Investigate and resolve discrepancies between bank statements and ledger entries.
• Liaise with our internal finance teams and banks to resolve posting or reconciliation issues.
• Maintain documentation and audit trails for all banking transactions and reconciliations.
• Support month-end and year-end close processes by ensuring all bank-related entries are complete and accurate.
• Assist the Financial Controller in managing group-wide treasury activities, including cash forecasting and liquidity planning.
• Prepare and analyse treasury reports to support decision-making on cash utilisation, investment, and debt management.
• Participate in treasury-related projects such as bank rationalisation, FX strategy reviews, and treasury system enhancements.
• Apply Group finance accounting policies and ensure that finance data and processes are optimised.

Qualifications

• Strong attention to detail and accuracy in financial data entry.
• Familiarity with ERP systems (e.g. Microsoft D365) and banking platforms.
• Experience with multi-currency bank reconciliations.
• You will be interested in continuing your professional development to ensure you are always technically up to date.
• A proactive thinker who will anticipate issues and solve them before they impact our business.
• Strong interpersonal communication skills.
• Strong analytical skills with ability to interpret financial data and trends.
• Knowledge of when to ask for assistance.
• Ability to work under pressure and meet tight deadlines

Benefits

• 35 days holidays
• Discretionary Annual Bonus
• Private Medical Insurance
• Income Protection
• Pension Plan
• Health Cash Plan
• Life Assurance
• Electric Car Scheme
• Gymflex
• Employee Giving
• My Advantage - Employee Discounts
• Critical Illness cover
• Employee Assistance Program
• Holiday purchase option
• Flexible working

Additional Information

Everyone is welcome at Insights. We're dedicated to creating a space where you belong - that means accepting you for who you are now and supporting you on your journey towards whoever you want to become.

Our colourful solutions help people see themselves and others in a new light and we love encouraging our diverse global community to experience the transformational power of Insights Discovery. Through listening and learning, we will continue to foster the connections that matter to build a more inclusive culture.

It is in our nature to nurture. We have developed an organisation which puts care for our people, inclusion, belonging and wellbeing at the heart of our approach. We're strengthened by a community where we work together to co-create a culture that celebrates difference and welcomes everybody.

We love learning. We want to be better tomorrow than we are today and we're up for the journey. Unapologetically human, undoubtedly individual. Colourful to our core.

Read more about inclusivity at Insights via the vacancy page on our website: https://www.insights.com/inclusively-insights/

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