Treasury Analyst, Cash Flow & Process Improvement

Michael Page Business Support; Scotland; On-site; GBP 28,000 - 38,000; Full time

Benefits offered by this job

Pension Scheme

Employee Assistance Programme

Private Healthcare

Discounted Parking

Retail Discounts

Travel Loan Scheme

Cycle to Work Scheme

Job summary

Michael Page Business Support is recruiting a Treasury Analyst to support daily treasury and cash management activities across the business. The role focuses on cash flow management, payment processing, bank reconciliations, financial analysis and maintaining accurate records.

The successful candidate will also assist with process improvements to ensure efficient, accurate and compliant treasury operations within a growing finance function, engaging with internal and external stakeholders.

Qualifications

• Experience in treasury, cashiering, banking, or transactional finance environments.
• Experience with bank reconciliations and cash allocation.
• Ability to work with high volumes of financial transactions.
• Proficient in Excel and analytical thinking.
• Experience in process improvement and problem-solving.
• Ability to build effective relationships with internal and external stakeholders.

Responsibilities

• Review cash receipts and transactions to identify trends and opportunities for performance improvements.
• Carry out daily treasury activities, including bank reconciliations, transaction processing, and cash allocations.
• Investigate and resolve discrepancies related to transactions and balances.
• Monitor the full cash flow cycle, ensuring funds are received, allocated, reconciled and reported.
• Manage payment collections through various methods, ensuring accurate allocation.
• Maintain accurate payment records and update customer account information as required.
• Oversee day-to-day banking activity and transfers between accounts.
• Monitor automated treasury processes and identify opportunities to improve efficiency and controls.

Skills

Treasury

Bank reconciliations

Cash allocation

Excel

Analytical skills

Process improvement

Stakeholder management

Tools

Excel

Job description

Michael Page Business Support is recruiting a Treasury Analyst to support daily treasury and cash management activities across the business. The role focuses on cash flow management, payment processing, bank reconciliations, financial analysis and maintaining accurate records.

The successful candidate will also assist with process improvements to ensure efficient, accurate and compliant treasury operations within a growing finance function, engaging with internal and external stakeholders.