Treasury Analyst: Cash Management & Reconciliation

Page Personnel; Glasgow; On-site; GBP 36,000 - 48,000; Full time

Benefits offered by this job

Pension Scheme

Employee Assistance Programme

Discounted Parking

Retail Discounts

Travel Loan Scheme

Cycle to Work Scheme

Job summary

Page Personnel in Glasgow is seeking a Treasury Analyst to join an established finance team in the City Centre. This full-time, office-based role focuses on daily treasury activities, bank reconciliations, and cash allocation, offering opportunities to develop core treasury and cash-management skills within a growing function.

You will work with high volumes of financial transactions, build strong stakeholder relationships, and contribute to process improvements and control enhancements.

Qualifications

• Treasury, cashiering, banking, or transactional finance environments.
• Bank reconciliations and cash allocation.
• Working with high volumes of financial transactions.
• Strong Excel and analytical skills.
• Process improvement and problem-solving.
• Building effective relationships with internal and external stakeholders.

Responsibilities

• Review cash receipts and financial transactions to identify trends, highlight opportunities, and support performance improvements.
• Carry out daily treasury activities, including bank reconciliations, transaction processing, and cash allocations.
• Investigate and resolve discrepancies relating to financial transactions and account balances.
• Monitor the full cash flow cycle, ensuring incoming funds are accurately received, allocated, reconciled, and reported.
• Manage payment collections through various payment methods, ensuring funds are received and allocated accurately.
• Maintain accurate payment records and support updates to customer account information where required.
• Oversee day-to-day banking activity, including transfers between accounts and reconciliation of transactions.
• Monitor automated treasury processes, investigate operational issues, and identify opportunities to improve efficiency and controls.

Skills

Excel

Analytical skills

Process improvement

Problem-solving

Stakeholder management

High transaction volumes

Job description

Page Personnel in Glasgow is seeking a Treasury Analyst to join an established finance team in the City Centre. This full-time, office-based role focuses on daily treasury activities, bank reconciliations, and cash allocation, offering opportunities to develop core treasury and cash-management skills within a growing function.

You will work with high volumes of financial transactions, build strong stakeholder relationships, and contribute to process improvements and control enhancements.