Treasury Analyst

Glasgow - UK

Monthly Salary: Not Disclosed

Posted on: 23 hours ago

Vacancies: 1 Vacancy

Job Summary

Treasury Analyst
Glasgow Scotland
Hybrid

***Please note that this position is offered on an 18month fixed-term contract basis.

Purpose of Role: As a Treasury Analyst you will play a critical role in managing the organisations liquidity and ensuring accurate cash positioning across multiple regions. This role is pivotal in executing foreign exchange settlements maintaining treasury systems and supporting global banking relationships. You will be the backbone of day-to-day treasury operations ensuring financial accuracy and operational excellence in a fast-paced global environment.

What we offer: At Weir we are proud to provide reward on a basis which is fair and attractive including a competitive benefits package. Through our We are Weir framework we focus on the importance of our people and the contribution they make to our organisation.

Health & Wellbeing: As a global organisation there isnt one single solution that will enable us to take a proactive approach to our health and wellbeing. We have built a Health and Wellness framework focusing on Culture & Leadership Safety & Environmental Mental Wellbeing Physical Wellbeing Digital Wellbeing and Financial Wellbeing for different parts of the business to bring to life in a way that is most meaningful for them.

Grow your Own Way: Everything moves fast in the dynamic world of Weir. This creates opportunities for us to take on new challenges explore new areas learn progress and excel. Best of all there is no set path that our people must go down. Instead everyone is given the support and freedom to tailor-make their own career and do the best work of their lives.

Be You and Belong: Weir is a welcoming inclusive place where everyones contribution is recognised and all employees are encouraged to innovate collaborate and be themselves.

Key Responsibilities:

Monitor and manage cash pool balances. Forecast and report accurate cash positions each morning to front office.
Reconcile treasury bank accounts across multiple currencies and investigate any discrepancies in timely manner.
Execute FX netting with external banks and manage daily settlements interest payments and intercompany funding via our treasury systems or banking portals.
Produce cash analysis reports and maintain accurate balances in our treasury management system.
Support bank account administration liaise with global banking partners to ensure smooth transactional flows and service excellence.
Safety First: Demonstrate 100% commitment to our zero harm behaviours in support of our drive towards developing a world class safety culture.

Job Knowledge/Education and Qualifications:

Experience in Treasury Finance or Banking with exposure to payment creation in multiple currencies.
Strong attention to detail excellent organisational skills and effective time management.
Ability to thrive in a face-paced environment
Experience in FX or payments is highly desirable

Must be permanently authorised to work in the country to which you are applying without sponsorship.

We are Weir! Founded in 1871 Weir engineers solutions that improve safety efficiency and sustainability helping to provide the essential resources needed by a growing world. We are a global family. We are proud of our unique blend of talent technology and culture. We are here to inspire you to do the best work of your life!

For additional information about what its like to work at Weir please visit our Career Page.

Weir is committed to an inclusive and diverse workplace. We are an equal opportunity employer and do not discriminate on the basis of race national origin gender gender identity sexual orientation veteran status disability age or any other legally protected status.

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Required Experience:

Treasury AnalystGlasgow ScotlandHybrid***Please note that this position is offered on an 18month fixed-term contract basis.Purpose of Role: As a Treasury Analyst you will play a critical role in managing the organisations liquidity and ensuring accurate cash positioning across multiple regions. This...

Treasury Analyst
Glasgow Scotland
Hybrid

Monitor and manage cash pool balances. Forecast and report accurate cash positions each morning to front office.
Reconcile treasury bank accounts across multiple currencies and investigate any discrepancies in timely manner.
Execute FX netting with external banks and manage daily settlements interest payments and intercompany funding via our treasury systems or banking portals.
Produce cash analysis reports and maintain accurate balances in our treasury management system.
Support bank account administration liaise with global banking partners to ensure smooth transactional flows and service excellence.
Safety First: Demonstrate 100% commitment to our zero harm behaviours in support of our drive towards developing a world class safety culture.

Job Knowledge/Education and Qualifications:

Experience in Treasury Finance or Banking with exposure to payment creation in multiple currencies.
Strong attention to detail excellent organisational skills and effective time management.
Ability to thrive in a face-paced environment
Experience in FX or payments is highly desirable