Treasury Analyst

P&L Recruitment are working in partnership with a highly reputable organisation based in South Lanarkshire to recruit a Treasury Analyst, full-time on a 12 month Fixed Term Contract. The successful candidate will be responsible for all elements of banking and treasury and to support the wider finance team with statement reconciliations (mainly accounts payables and accounts receivable). Hybrid working will be offered after the initial training period, two days per week at home and three days office based.

The main duties:

• Cash allocations - Dealing with and ensuring all payments and cash receipts are allocated correctly
• Setting up payments
• Dealing with expenses and credit card payments
• Producing daily banking summaries and weekly reconciliations
• Supporting the wider transactional finance team with accounts payable and receivable

The main requirements:

• Experience of treasury and reconciliations is preferred
• Highly proficient in Excel (VLOOK-UPs)
• High levels of attention to detail
• Problem solving skills
• Able to work on own initiative
• Ability to work to deadlines

My client offers a salary of 27-28K DOE, hybrid working flexible hours and hybrid working as well as an exciting culture and the opportunity to progress. The hours of work:
Monday – Friday 8:30 – 4:30 and 8:30 – 3:30 on a Friday.

If you have the skills and experience, we would love to hear from you!