4 дня назад
Banking and Treasury Analyst
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Banking and Treasury Analyst (Banking Operations/Treasury): Processing and reconciling high-volume banking transactions across multiple entities, currencies and regions with an accent on accuracy, cash management and international finance operations. Focus on investigating discrepancies, improving manual workflows through automation and AI-enabled solutions, and supporting liquidity planning.
Location: Hybrid role based in Dundee, UK, with remote work possible and occasional attendance at the Dundee office welcomed
Company
provides learning solutions that help organisations build stronger relationships, develop leaders and create positive change.
What you will do
- Process and post daily banking transactions across multiple global entities.
- Code and allocate transactions in Microsoft Dynamics 365.
- Perform daily, weekly and monthly bank reconciliations across multiple currencies and accounts.
- Investigate discrepancies and resolve transactional queries with Finance teams and banking partners.
- Support month-end, year-end, cash forecasting, cash management and liquidity planning activities.
- Identify opportunities to streamline processes through automation, AI-enabled solutions and continuous improvement.
Requirements
- Experience in transactional finance, banking operations, reconciliations or a similar finance environment.
- Strong reconciliation, problem-solving, organisational and stakeholder management skills.
- Experience processing high volumes of financial transactions accurately.
- Confidence working across multiple systems, large datasets, currencies and international transactions.
- Strong attention to detail and commitment to quality.
- Practical experience and capability are valued above formal qualifications.
Nice to have
- Experience with Microsoft Dynamics 365, treasury operations or global banking environments.
- Interest in process improvement, automation or AI-driven efficiencies.
Culture & Benefits
- Collaborative, supportive and values-led working environment.
- Flexible working arrangements.
- 35 days of holiday and holiday purchase option.
- Private medical insurance, health cash plan, income protection and life assurance.
- Pension scheme, electric car scheme, Gymflex and employee assistance programme.
- Exposure to international banking and treasury operations across the UK, Europe, APAC and North America.
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