Treasury Analyst

• The Treasury Analyst reports to the Treasury Manager and is responsible for managing and optimising daily treasury operations. The role focuses on end-to-end cash flow management, revenue maximisation, fee and distribution analysis, payment collections, bank reconciliations and client money distributions

Client Details

The organisation operates in Financial Services in Glasgow.

Description

• Revenue Performance: Review cash receipts, fees and distributions to identify trends, highlight opportunities and improve revenue generation.
• Daily Treasury Operations: Carry out routine banking activities, including reconciliations, fee processing and distributions across relevant products.
• Fee and Distribution Oversight: Investigate discrepancies in fees and distributions, ensure accurate allocation of client money, and coordinate with external service providers to ensure fees are split appropriately.
• Cash Flow and Fund Management: Monitor the full cash flow cycle, from the receipt and allocation of customer payments through to revenue recovery, reconciliation and creditor distributions. Investigate returned dividends and maintain effective working relationships with external teams.
• Payment Collection: Monitor and manage collections through Direct Debit, RCP and Standing Orders, ensuring payments are processed efficiently, receipts are correctly allocated and collection rates are optimised.
• Payment Accuracy and Maintenance: Work with front-end teams to keep customer payment information accurate and up to date, including ensuring Direct Debit mandates remain active to minimise collection interruptions.
• Banking and Cash Movements: Oversee daily internal and external banking activity, ensuring funds are transferred, managed and reconciled accurately.
• Automation and Continuous Improvement: Monitor automated treasury systems and processes, resolve operational issues and identify improvements to enhance efficiency, accuracy and control.

Profile

A successful 'Treasury Analyst' should have:

• Experience working with financial data and maintaining accurate records.
• Ability to review transactions, identify differences and follow them through to resolution.
• Confidence preparing clear financial information and reports.
• Strong attention to detail when handling figures and documentation.
• Ability to organise tasks and manage routine finance activities effectively.
• Clear communication skills when working with finance colleagues and internal teams.

Job Offer

Pension Scheme

Employee Assist programme

Vitality Health Care

Discounted Parking

Instant Retail Discounts

Employee Travel Loan

Cycle To Work Scheme