Banking and Treasury Analyst

Insights Learning & Development

2d•Hybrid

About The Position

Insights is seeking a Banking & Treasury Analyst to join their Global Finance Team. This role is crucial for supporting the day-to-day banking operations of a global business, involving high-volume financial transactions, reconciliations, and problem-solving. The analyst will also contribute to modernizing processes through automation and AI. Reporting to the Financial Controller, the position involves supporting banking activities across multiple entities, currencies, and regions, with a focus on identifying opportunities for process improvement to make them faster, simpler, and more efficient. The ideal candidate will have a strong sense of accuracy, ownership, and a commitment to continuous improvement. Insights offers flexible working arrangements and welcomes applications from candidates who can occasionally attend their Dundee office.

Requirements

Experience working in a transactional finance or banking environment.
Strong reconciliation and problem-solving skills.
Experience processing high volumes of financial transactions accurately.
Excellent attention to detail and a commitment to quality.
Confidence working across multiple systems and large datasets.
Strong organisational skills and ability to manage competing priorities.
Experience working with multiple currencies and international transactions.
An interest in process improvement, automation or AI-driven efficiencies.
Strong communication and stakeholder management skills.
Candidates who are qualified by experience are welcome.

Nice To Haves

Experience with Microsoft Dynamics 365.
Experience with treasury operations.
Experience with global banking environments.

Responsibilities

Processing and posting daily banking transactions across multiple global entities.
Ensuring accurate coding and allocation of banking transactions within Microsoft Dynamics 365.
Performing daily, weekly, and monthly bank reconciliations across multiple currencies and bank accounts.
Investigating and resolving discrepancies between bank statements and finance systems.
Working closely with internal finance teams and banking partners to resolve transactional queries.
Supporting month-end and year-end activities through accurate and timely completion of banking processes.
Assisting with treasury activities including cash forecasting, cash management, and liquidity planning.
Maintaining clear documentation and audit trails for all banking activities.
Identifying opportunities to streamline and improve manual processes through automation and AI-enabled solutions.
Contributing to continuous improvement initiatives across Global Finance.