Banking and Treasury Analyst
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Job Summary
To enable the Global Finance Team to enhance its support to the business and operate effectively the role of Banking and Treasury Analyst requires a collaborative and focussed finance professional.
As Banking and Treasury Analyst you will be responsible for posting all banking transactions and performing reconciliations across Insights global banking network. Additionally you will support the Financial Controller with global treasury management helping to ensure robust cash management and optimisation.
Key Responsibilities
- Post all incoming and outgoing transaction accurately and in a timely manner across all Insights global entities.
- Ensure correct coding and allocation of transactions in D365.
- Perform daily weekly and monthly bank reconciliation across multiple currencies and accounts.
- Investigate and resolve discrepancies between bank statements and ledger entries.
- Liaise with our internal finance teams and banks to resolve posting or reconciliation issues.
- Maintain documentation and audit trails for all banking transactions and reconciliations.
- Support month-end and year-end close processes by ensuring all bank-related entries are complete and accurate.
- Assist the Financial Controller in managing group-wide treasury activities including cash forecasting and liquidity planning.
- Prepare and analyse treasury reports to support decision-making on cash utilisation investment and debt management.
- Participate in treasury-related projects such as bank rationalisation FX strategy reviews and treasury system enhancements.
- Apply Group finance accounting policies and ensure that finance data and processes are optimised.
Qualifications :
- Strong attention to detail and accuracy in financial data entry.
- Familiarity with ERP systems (e.g. Microsoft D365) and banking platforms.
- Experience with multi-currency bank reconciliations.
- You will be interested in continuing your professional development to ensure you are always technically up to date.
- A proactive thinker who will anticipate issues and solve them before they impact our business.
- Strong interpersonal communication skills.
- Strong analytical skills with ability to interpret financial data and trends.
- Knowledge of when to ask for assistance.
- Ability to work under pressure and meet tight deadlines
Additional Information :
Benefits:
35 days holidays
Discretionary Annual Bonus
Private Medical Insurance
Income Protection
Pension Plan
Health Cash Plan
Life Assurance
Electric Car Scheme
Gymflex
Employee Giving
My Advantage Employee Discounts
Critical Illness cover
Employee Assistance Program
Holiday purchase option
Flexible working
Everyone is welcome at Insights. Were dedicated to creating a space where you belong that means accepting you for who you are now and supporting you on your journey towards whoever you want to become.
Our colourful solutions help people see themselves and others in a new light and we love encouraging our diverse global community to experience the transformational power of Insights Discovery. Through listening and learning we will continue to foster the connections that matter to build a more inclusive culture.
It is in our nature to nurture. We have developed an organisation which puts care for our people inclusion belonging and wellbeing at the heart of our approach. Were strengthened by a community where we work together to co-create a culture that celebrates difference and welcomes everybody.
We love learning. We want to be better tomorrow than we are today and were up for the journey. Unapologetically human undoubtedly individual. Colourful to our core.
Read more about inclusivity at Insights via the vacancy page on our website: Work :
Yes
Employment Type :
Full-time
Key Skills
- Financial Services
- Cash Flow Analysis
- Banking
- Corporate Finance
- Analysis Skills
- Microsoft Powerpoint
- Securities Law
- Investment Banking
- Private equity
- Financial Analysis
- Financial Modeling
- Bloomberg
About Company
Insights is a Learning and Development company which aims to change the world through the power of self-awareness. Our core purpose is to create a world where people truly understand themselves and others and are inspired to make a positive difference in everything they do. Like any b ... View more
