Feb 26, 2026
The Opportunity
Are you a detail-oriented finance professional with a knack for cash management? We are looking for a Treasury Analyst to join our corporate treasury team in Paisley. This is a high-impact role where you will manage day-to-day cash operations, ensure seamless bank documentation, and maintain the financial integrity of our EMEA entities.
In this role, you aren't just "crunching numbers"-you are the primary point of contact for banking queries and the guardian of our internal controls.
Key Responsibilities
Cash Positioning: Review daily cash positions and fund EMEA cash pools to ensure business continuity.
Reconciliations: Own the month-end reconciliation of In-House Bank balances (WSS/TMS to HFM) and review bank statements for total accuracy.
Banking Operations: Take ownership of bank documentation, including the opening/closing of accounts and on boarding new entities for Netting.
Issue Resolution: Act as the first point of contact for ad-hoc banking queries,...
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Paisley, Renfrewshire
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