Treasury Analyst

The Weir Group; Glasgow; Hybrid; GBP 40,000 - 55,000; Full time

Job summary

A global engineering company is seeking a Treasury Analyst in Glasgow, Scotland. In this hybrid role, you will manage liquidity and oversee cash positioning across multiple regions. Responsibilities include executing foreign exchange settlements, reconciling bank accounts, and providing cash analysis reports. The ideal candidate has experience in Treasury or Finance and strong organizational skills. Join a dynamic team committed to innovation and employee growth.

Benefits

Competitive benefits package

Health and Wellness framework

Career development opportunities

Qualifications

• Experience in Treasury, Finance or Banking, with exposure to payment creation in multiple currencies.
• Strong attention to detail, excellent organisational skills, and effective time management.
• Ability to thrive in a fast-paced environment.
• Experience in FX or payments is highly desirable.

Responsibilities

• Monitor and manage cash pool balances and forecast cash positions.
• Reconcile treasury bank accounts and investigate discrepancies.
• Execute FX netting and manage daily settlements.
• Produce cash analysis reports and maintain treasury management system.
• Support bank account administration and liaise with global banking partners.
• Demonstrate commitment to safety culture.

Skills

Treasury management

Attention to detail

Organizational skills

Time management

FX operations

Education

Experience in Treasury, Finance or Banking

Job description

Treasury Analyst Glasgow, Scotland Hybrid

Purpose of Role

As a Treasury Analyst, you will play a critical role in managing the organisation’s liquidity and ensuring accurate cash positioning across multiple regions. This role is pivotal in executing foreign exchange settlements, maintaining treasury systems, and supporting global banking relationships. You will be the backbone of day-to-day treasury operations, ensuring financial accuracy and operational excellence in a fast-paced, global environment.

What we offer

At Weir, we are proud to provide a reward basis which is fair and attractive, including a competitive benefits package. Through our ‘We are Weir’ framework, we focus on the importance of our people and the contribution they make to our organisation.

Health & Wellbeing

We have built a Health and Wellness framework focusing on Culture & Leadership, Safety & Environmental, Mental Wellbeing, Physical Wellbeing, Digital Wellbeing and Financial Wellbeing, tailored to the needs of different parts of the business.

Grow your Own Way

Everything moves fast in the dynamic world of Weir. This creates opportunities for new challenges, learning, progress and excellence. Employees are given support and freedom to tailor-make their own career path.

Be You and Belong

Weir is a welcoming, inclusive place where everyone's contribution is recognised and employees are encouraged to innovate, collaborate and be themselves.

Key Responsibilities

• Monitor and manage cash pool balances. Forecast and report accurate cash positions each morning to front office.
• Reconcile treasury bank accounts across multiple currencies and investigate any discrepancies in timely manner.
• Execute FX netting with external banks and manage daily settlements, interest payments and intercompany funding via our treasury systems or banking portals.
• Produce cash analysis reports and maintain accurate balances in our treasury management system.
• Support bank account administration, liaise with global banking partners to ensure smooth transactional flows and service excellence.
• Demonstrate 100% commitment to our zero harm behaviours in support of our drive towards developing a world class safety culture.

Job Knowledge/Education and Qualifications

• Experience in Treasury, Finance or Banking, with exposure to payment creation in multiple currencies.
• Strong attention to detail, excellent organisational skills, and effective time management.
• Ability to thrive in a face-paced environment.
• Experience in FX or payments is highly desirable.

Must be permanently authorised to work in the country to which you are applying, without sponsorship.

We are Weir! Founded in 1871, Weir engineers solutions that improve safety, efficiency and sustainability – helping to provide the essential resources needed by a growing world. We are a global family. We are proud of our unique blend of talent, technology and culture. We are here to inspire you to do the best work of your life!

For additional information about what it’s like to work at Weir, please visit our Career Page.

Weir is committed to an inclusive and diverse workplace. We are an equal opportunity employer and do not discriminate on the basis of race, national origin, gender, gender identity, sexual orientation, veteran status, disability, age, or any other legally protected status.