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For Companies At a Glance
- Tasks: Manage banking activities and support finance team with reconciliations in a fast-paced environment.
- Company: Join Dalkia Scotland, a diverse and inclusive employer committed to your growth.
- Benefits: Gain valuable experience in treasury and finance with a supportive team.
- Why this job: Develop your finance skills while making a real impact in a dynamic setting.
- Qualifications: Experience in finance or treasury roles, strong Excel skills, and attention to detail.
- Other info: Opportunities for career advancement and a focus on continuous improvement.
The predicted salary is between 36000 - 60000 £ per year.
About the role
We are looking for a Treasury & Reconciliations Analyst to join our transactional finance team on a 12-month fixed-term contract. This role plays a key part in managing day-to-day banking and treasury activities, while also supporting the wider finance team with supplier and customer reconciliations. You will be working in a fast-paced, high-volume environment, helping ensure accuracy, control, and efficiency across treasury, accounts payable, and accounts receivable.
Key responsibilities
- Cash allocations (~35%): Ensuring all payments and cash receipts are allocated accurately, including direct debits.
- Payment set-up (~10%): Supporting weekly payment runs and processing ad-hoc manual payments when required.
- Expenses & credit cards (~15%): Managing expense and credit card payments and handling related queries via Concur Expenses, including employee set-up.
- Banking summaries & reconciliations (~15%): Producing daily banking summaries and completing weekly bank reconciliations.
- Supplier & customer reconciliations (~25%): Supporting the transactional finance team with accounts payable and receivable statement reconciliations.
Who we are looking for
This role suits candidates with varying levels of experience who are keen to develop within a treasury or transactional finance environment.
Essential
- Previous experience in treasury, reconciliations, or a finance-related role (high-volume/complex environments preferred)
- Good understanding of Treasury, Accounts Payable, and Accounts Receivable
- Strong Excel skills, including formulas such as VLOOKUPs and Pivot Tables
- Excellent attention to detail and problem-solving ability
- Strong communication and interpersonal skills
- Ability to work to deadlines and manage priorities
Desirable
- Experience in a finance role within the construction sector
What you will bring
- A proactive, self-starting approach
- Strong planning and organisational skills
- Clear and confident communication
- Commercial awareness and risk mindset
- Adaptability in a changing environment
- A drive for high standards and continuous improvement
- A customer-focused attitude
Health & Safety
All employees are expected to take reasonable care for their own health and safety, and that of others, in line with Dalkia's Health & Safety Policy.
Diversity, Equity & Inclusion
Dalkia Scotland is an equal opportunity employer. We are committed to creating a diverse and inclusive workplace where everyone feels respected and valued. We welcome applications from candidates of all backgrounds, abilities, and experiences.
Treasury & Reconciliations Analyst in Glasgow employer: Dalkia Operations Limited
Contact Detail:
Dalkia Operations Limited Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury & Reconciliations Analyst in Glasgow
✨Tip Number 1
Network like a pro! Reach out to people in the finance sector, especially those who work in treasury or reconciliations. A friendly chat can lead to insider info about job openings that aren’t even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your Excel skills. Since this role requires strong Excel knowledge, practice using VLOOKUPs and Pivot Tables. Show off your skills during the interview to impress the hiring team!
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your values. Check out our website for roles that match your skills and interests. We’re all about finding the right fit for both you and us!
✨Tip Number 4
Follow up after interviews! A quick thank-you email can go a long way. It shows your enthusiasm for the role and keeps you fresh in the interviewer’s mind. Plus, it’s a great chance to reiterate why you’d be a perfect fit!
We think you need these skills to ace Treasury & Reconciliations Analyst in Glasgow
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury & Reconciliations Analyst role. Highlight your relevant experience in treasury, reconciliations, and finance-related roles. We want to see how your skills match what we're looking for!
Show Off Your Excel Skills: Since strong Excel skills are essential for this role, don’t forget to mention your experience with formulas like VLOOKUPs and Pivot Tables. If you’ve used these in previous jobs, let us know how they helped you achieve results!
Be Detail-Oriented: Attention to detail is key in this position. When writing your application, give examples of how you've ensured accuracy in past roles, especially in high-volume environments. We love candidates who take pride in their work!
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It’s the best way for us to receive your application and keep track of it. Plus, it shows you're keen on joining our team at StudySmarter!
How to prepare for a job interview at Dalkia Operations Limited
✨Know Your Numbers
Brush up on your financial knowledge, especially around treasury and reconciliations. Be ready to discuss your experience with cash allocations, payment setups, and reconciliations. This will show that you understand the core responsibilities of the role.
✨Excel Skills Are Key
Since strong Excel skills are essential for this position, make sure you can confidently demonstrate your abilities with formulas like VLOOKUPs and Pivot Tables. Consider preparing a few examples of how you've used these skills in past roles.
✨Attention to Detail Matters
Highlight your attention to detail during the interview. You might be asked about how you ensure accuracy in your work, so think of specific instances where your meticulousness made a difference in your previous roles.
✨Show Your Adaptability
This role requires someone who can thrive in a fast-paced environment. Be prepared to share examples of how you've successfully managed changing priorities or adapted to new challenges in your previous jobs.
