Banking and Treasury Analyst

Insights Learning & Development Ltd; United States; Remote; USD 75,000 - 110,000; Full time

Benefits offered by this job

Flexible working

Job summary

Insights Learning & Development Ltd is seeking a Banking & Treasury Analyst to join our Global Finance Team to manage banking operations across our international network. The role emphasizes accuracy, control, and opportunities to streamline processes with automation and AI.

You will handle daily banking transactions, reconciliations, and cash forecasting, contributing to continuous improvement across Global Finance while supporting flexible working arrangements including occasional Dundee

Responsibilities

• Processing and posting daily banking transactions across multiple global entities.
• Ensuring accurate coding and allocation of banking transactions within Microsoft Dynamics 365.
• Performing daily, weekly and monthly bank reconciliations across multiple currencies and bank accounts.
• Investigating and resolving discrepancies between bank statements and finance systems.
• Working closely with internal finance teams and banking partners to resolve transactional queries.
• Supporting month-end and year-end activities through accurate and timely completion of banking processes.
• Assisting with treasury activities including cash forecasting, cash management and liquidity planning.
• Maintaining clear documentation and audit trails for all banking activities.
• Identifying opportunities to streamline and improve manual processes through automation and AI-enabled solutions.
• Contributing to continuous improvement initiatives across Global Finance.

Job description

Company Description

Your purpose in the role

At Insights, we believe people thrive when they better understand themselves and others. Our learning solutions help organisations around the world build stronger relationships, develop leaders and create lasting positive change.

We're now looking for a Banking & Treasury Analyst to join our Global Finance Team and play a key role in supporting the day-to-day banking operations that keep our global business running smoothly.

This is an opportunity for someone who enjoys working with high-volume financial transactions, reconciliations and problem solving, while also helping us modernise and improve the way we work through automation, AI and smarter processes.

Reporting to our Financial Controller, you'll support banking activity across multiple entities, currencies and regions while helping identify opportunities to make our processes faster, simpler and more efficient.

If you're someone who enjoys accuracy, ownership and continuous improvement, we'd love to hear from you.

Flexible Working

We believe people do their best work when they can balance their professional and personal commitments. That's why we're open to discussing flexible working arrangements and will consider requests that help you thrive both at work and at home.

Whilst this role can be performed remotely, we'd welcome applications from candidates able to attend our Dundee office on an occasional basis.

Job Description

The Opportunity

As Banking & Treasury Analyst, you'll take ownership of banking transaction processing and reconciliations across Insights' global banking network.

You'll work closely with colleagues across Finance and support operations covering the UK, US, APAC and other international entities.

This role sits within Treasury but is primarily focused on the banking operations that enable the wider business to function effectively.

Alongside the day-to-day responsibilities, you'll have the opportunity to help improve and modernise how we operate, identifying opportunities for automation and process improvement that reduce manual effort and create capacity for higher-value finance activities.

What You'll Be Doing

• - Processing and posting daily banking transactions across multiple global entities.
• - Ensuring accurate coding and allocation of banking transactions within Microsoft Dynamics 365.
• - Performing daily, weekly and monthly bank reconciliations across multiple currencies and bank accounts.
• - Investigating and resolving discrepancies between bank statements and finance systems.
• - Working closely with internal finance teams and banking partners to resolve transactional queries.
• - Supporting month-end and year-end activities through accurate and timely completion of banking processes.
• - Assisting with treasury activities including cash forecasting, cash management and liquidity planning.
• - Maintaining clear documentation and audit trails for all banking activities.
• - Identifying opportunities to streamline and improve manual processes through automation and AI-enabled solutions.
• - Contributing to continuous improvement initiatives across Global Finance.

Qualifications

What We're Looking For