Banking and Treasury Analyst at Insights Learning & Development Ltd

Dundee, Scotland, United Kingdom -

Full Time

Start Date

Immediate

Expiry Date

25 Feb, 26

Salary

0.0

Posted On

27 Nov, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Attention To Detail, Financial Data Entry, ERP Systems, Banking Platforms, Multi-Currency Bank Reconciliations, Analytical Skills, Interpersonal Communication, Proactive Thinking

Industry

Business Consulting and Services

Description

Company Description Insights are a global learning and development company working in partnership with leading organisations around the world. Our preference-based learning solutions have impacted millions of lives worldwide and our product portfolio helps our customers to positively transform their people, their teams and their whole organisations. Job Description 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. We’re 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. We’re 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 we’re 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: https://www.insights.com/inclusively-insights/ Read more about inclusivity at Insights via the vacancy page on our website: https://www.insights.com/inclusively-insights/

Responsibilities

The Banking and Treasury Analyst will post all banking transactions and perform reconciliations across Insights’ global banking network. The role also involves supporting the Financial Controller with global treasury management to ensure robust cash management and optimization.