Treasury Analyst

The Treasury Analyst reports to the Treasury Manager and is responsible for managing and optimising daily treasury operations. The role focuses on end-to-end cash flow management, revenue maximisation, fee and distribution analysis, payment collections, bank reconciliations and client money distributions Client DetailsThe organisation operates in Financial Services in Glasgow.DescriptionRevenue Performance: Review cash receipts, fees and distributions to identify trends, highlight opportunities and improve revenue generation.Daily Treasury Operations: Carry out routine banking activities, including reconciliations, fee processing and distributions across relevant products.Fee and Distribution Oversight: Investigate discrepancies in fees and distributions, ensure accurate allocation of client money, and coordinate with external service providers to ensure fees are split appropriately.Cash Flow and Fund Management: Monitor the full cash flow cycle, from the receipt and allocation of customer payments through to revenue recovery, reconciliation and creditor distributions. Investigate returned dividends and maintain effective working relationships with external teams.Payment Collection: Monitor and manage collections through Direct Debit, RCP and Standing Orders, ensuring payments are processed efficiently, receipts are correctly allocated and collection rates are optimised.Payment Accuracy and Maintenance: Work with front-end teams to keep customer payment information accurate ..... full job details .....