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Treasury Analyst

Edinburgh, Midlothian
£27,000 to £31,000
Job Type
21 Jul 2022

Senior European Banking AnalystLocation: Edinburgh Working arrangements: Hybrid working Salary: £27,426 - £30,471 plus good benefits Job detailsInterested in working for the established Finance team of a dynamic global biotech/pharmaceutical firm and growing professionally and developing with the business? We are looking for an experienced treasury operations professional to be part of the European Centre of Banking excellence to deliver banking processes for all companies within the group throughout Europe. What benefits can you expect?

  • A clear career progression with world-class training & structured progression scheme
  • Competitive salary and comprehensive benefits package including Private Health Care scheme, Personal Life insurance equivalent to 6 time your annual salary, Pension scheme with 8% employer contributions, Free, on-site fitness suite, free parking, Employee discount scheme

What does the role involve?

  • Perform Bank Reconciliations in line with entities requirements (sterling and currency accounts)
  • Review daily bank balances and prepare weekly cashflow forecasts
  • Facilitate multi-currency banking payments, transfer of funds between entities, ensuring all payment processes follow and adhere to fraud measures
  • Process bank transactions through Blackline/SAP to meet month end deadlines
  • Support Banking Team Leader with Cash Repatriations, monthly netting payments & project work
  • Assist with maintaining Concur system for Travel and Expenditure including appropriate reconciliations, audits and accounting entries
  • Assist with Coordination Company credit card general admin and cardholder support

What's required from you?

  • Previous experience in a similar position
  • Preferably experience working for a multinational, managing multiple activities with multiple entities
  • Accuracy & attention to detail with continuous improvement mindset
  • Ability to work within a fast paced, deadline-driven & evolving environment
  • Language skills are beneficial, but not essential

Next steps?Apply today with an up-to-date CV and you'll hear from us soon after.

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As an Equal Opportunities employer we welcome applications from all suitably qualified persons regardless of their race, sex, disability, religion/belief, sexual orientation or age.

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  • Job Reference: 663283618-2
  • Date Posted: 21 July 2022
  • Recruiter: Toner Graham
    Toner Graham
  • Location: Edinburgh, Midlothian
  • Salary: £27,000 to £31,000
  • Sector: Banking & Financial Services
  • Job Type: Permanent