Treasury Analyst

Full job description
We're the global leader in providing energy solutions that help businesses grow and communities thrive.

We work as a team and we’re proud of the difference we make to customers, to local communities, and towards a sustainable future for the world.

We are currently looking for a Treasury Analyst to join our team in Glasgow.

Our Group Treasury is a focused and agile specialist team operating as a fully centralised function. You will be joining a strategic hub, managing the company’s global financial requirements with precision ensuring the right resources are in the right place at the right time.

Our remit includes securing group funding, expertly managing foreign exchange exposures, and overseeing substantial lending activities. We provide vital financial support to subsidiaries across the globe, underpinning the company’s growth and stability worldwide.

What you’ll do:

Manage daily cash positions and reporting within UK banking arrangements, including variance analysis and business liaison.
Settle Group Treasury financial market transactions, inter-company cash transfers, and sensitive invoices.
Administer electronic banking systems (HSBCnet) and prepare weekly Treasury Operations reports.
Oversee daily maturity diary and foreign exchange rates in the Treasury Management System (Wall Street).
Prepare and consolidate cash flow forecasts, analyse variances, and coordinate surplus cash repatriation across the Group.
Support Front Office by notifying dealers of required financial market transactions to manage debt and cash balances.
Provide ad-hoc support to Treasury Managers
Prove support to the Treasury Accountant through the month-end reconciliation and reporting, including transaction valuation, bank performance, and liaising with Head Office Finance.
You’ll have the following skills and experience:

Experience in Accounts Payable (AP) and basic operational accounting, preferably with exposure to site-level financial processes.
Strong understanding of treasury controls and compliance, with the ability to maintain segregation of duties.
Familiarity with banking systems, cash management, and financial market transactions.
Ability to work methodically, accurately, and with attention to detail in a fast-paced environment.
Good communication skills and the ability to collaborate effectively with team leaders and other finance colleagues. Read more