Banking and Treasury Analyst

Role overview

Flexible working

• The role can be performed remotely.
• Candidates able to attend the Dundee office occasionally are welcome.

Key responsibilities

• Process and post daily banking transactions across global entities, coding and allocating them in Microsoft Dynamics 365.
• Perform bank reconciliations at daily, weekly and monthly intervals across multiple currencies and accounts.
• Investigate statement-to-system discrepancies and resolve transactional queries with finance teams and banking partners.
• Support month-end and year-end banking activities, and assist with cash forecasting, cash management and liquidity planning.
• Maintain documentation and audit trails, and identify automation and process improvement opportunities.

Candidate requirements

• Applicants should have experience in transactional finance or banking, strong reconciliation and problem-solving skills, and experience accurately processing high transaction volumes.
• The role requires attention to detail, confidence with multiple systems and large datasets, organisational skills and the ability to manage competing priorities.
• Experience with multiple currencies and international transactions, plus communication and stakeholder management skills, is sought.
• Interest in process improvement, automation or AI-driven efficiencies is expected.
• Microsoft Dynamics 365, treasury operations and global banking experience are advantageous but not essential.
• Practical experience and capability are valued over formal qualifications; candidates qualified by experience are welcome.

Relevant backgrounds

• Relevant experience may include banking operations, treasury administration, accounts payable, accounts receivable, cash management or a similar finance environment.

Process improvement