Treasury Analyst - Edinburgh

£22,000 - £24,000 - Public Sector - Accounts Assistant/Assistant Accountant/Bookkeeper
Ref: 3276 Date Posted: Tuesday 28 Jul 2020
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iMultiply are delighted to engaged on the role of Treasury Analyst for a public sector organisation based in Edinburgh. The role is paying a salary of £22,000 - £24,000 per annum with a highly competitive benefits package. 

The Organisation 

This opportunity will give you the chance to join a well-known organisation with a fantastic people orientated culture as they believe through empowering their staff, they will produce the most effect results. 

The Role

The role of Treasury Analyst will report to the Finance Manager and will be responsible for the effective management of the organisations cashflow. The successful candidate will have ownership of the production and analysis of cash flow forecasting reports; as well as the maintenance of the organisations bank accounts. 

On Offer

The role of Treasury Analyst is offering a salary of £22,000 - £24,000 per annum with a highly competitive benefits package (including study support). The office is based in Edinburgh and is easily accessible via public transport. 

You will be involved in but not limited to the following duties: 

  • Ensure that team meet all KPI’s and SLA’s whilst monitoring the integrity of transactions
  • Responsible for reconciliation and analysis of key bank accounts 
  • Key point of contact for internal and external parties
  • Audit and Bank Relationship Manager contact and coordinator
  • Creation, posting and approval of key banking journals
  • Day-to-day cash management and monthly cash forecasting
  • Banking month end; work with other units/teams to ensure that all necessary adjustments & journals are processed before finance system closedown
  • Escalation point for banking queries 
  • Open and close bank accounts, maintenance of banking services and maintenance of bank signatories
  • Responsible for production of monthly Key Performance Indicators (KPI’s) 
  • Monitoring transactional integrity; detect and prevent payment and invoice errors 
  • Input and approve payments; Cheques, Bankline and BACS

To be considered for this role you must: 

  • Have previous experience of producing and analysing Financial Reports 
  • Be working towards or keen to work towards achieving a formal accountancy qualification
  • Be highly competent on MS Excel e.g. pivot tables, VLOOKUPS etc
  • Have experience of working in a fast paced environment 
  • Have excellent stakeholder engagement and communication skills

If you are interested in finding out more about this opportunity, please do not hesitate to get in touch with Jack Ramage for a private and confidential discussion on 07590437339 or