Treasury Analyst

Cammach are currently recruiting a Treasury Analyst on behalf of our client based in Aberdeen. The role will be on a long-term contract and offers a hybrid working arrangement.

ROLE

The Treasury Analyst reports directly to the Treasury Lead and will be part of the team responsible for payments and cash management. In addition, this role will also work closely with the Financial Reporting team responsible for financial accounting. This role will be based in Aberdeen.

RESPONSIBILITIES

Cash Management and Forecasting:

• Short-term Forecasting: Prepare and maintain cash forecasts to predict daily and weekly funding requirements.
• Liquidity Monitoring: Perform daily bank balance checks to ensure sufficient funding for all scheduled payment and payment files.
• Exposure Identification: Identify and analyse Group-wide FX exposures across different currencies to protect earnings and cash flows.

Payments Operations and File Management:

• Payment File Uploads: Export, validate, and upload bulk payment files from the ERP/accounting system to banking portal.
• Payment Management: Execute payments across multiple banking platforms including; Natwest Bankline, Deutsche Bank Autobahn and HSBCnet.
• Internal Controls: Ensure all uploads and manual entries comply with authorisation and internal security policies.

Journal Processing and Ledger Management:

• Journal Postings: Prepare and post accurate journals for bank transactions, interest, accruals, and prepayments.
• Bank Reconciliations: Perform monthly reconciliations, promptly resolving any discrepancies between bank statements and the general ledger.

VAT and Tax Compliance:

• Monthly VAT Returns: Lead the monthly VAT return process, reconciling all tax elements to the General Ledger before submission.
• Compliance: Ensure all invoices are accounted for in line with current UK VAT rules and accounting standards.
• Audit Support: Provide supporting documentation for VAT and year-end audits as required.

REQUIREMENTS

Skills & Attributes

• Strong attention to detail and good analytical capability.
• A motivated self-starter with business acumen, the ability to influence and respond positively to challenge and ad-hoc requests.
• Strong team player with a willingness to work through peak cycles applying a degree of flexibility.
• Ability to meet deadlines and deliver results through planning, organising and persistence.
• Ability to articulate views in a concise and constructive manner and can explain financial matters to non-finance professionals.
• Drives effective information sharing, with the ability to build strong and effective working relationships with the business.
• Actively shares Company vision and demonstrates ability to adapt to change.
• Resilient, remains calm in a dynamic business environment.

Experience

• ACA/ACCA preferable but not essential.
• Strong financial process control experience.
• Knowledge of SUN systems.
• Strong communication (both verbal & written) and team working skills.
• Plan and manage workload within challenging timetables