Find a job 
Featured Companies 
Featured Universities 
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: Tailored training, development programmes, and a supportive work culture.
- Why this job: Gain valuable experience in treasury and finance while making a real impact.
- Qualifications: Experience in finance or treasury roles, strong Excel skills, and attention to detail.
- Other info: Opportunities for career growth and a focus on health and safety.
The predicted salary is between 30000 - 42000 £ per year.
About the role
We are looking for a Treasury & Credit Control 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.
If you don’t meet every requirement, we would still love to hear from you. We offer tailored training, development programmes, and access to learning tools to help you succeed in the role.
What you’ll 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.
Locations
Credit Control Analyst - 12 months fixed term in Glasgow, Scotland employer: Dalkia UK
Contact Detail:
Dalkia UK Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Credit Control Analyst - 12 months fixed term in Glasgow, Scotland
✨Tip Number 1
Network like a pro! Reach out to people in the finance sector, especially those working in treasury or credit control. 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
Tailor your approach! When you apply through our website, make sure to highlight your relevant experience in treasury and reconciliations. Use specific examples to demonstrate how you've handled high-volume environments before.
✨Tip Number 4
Stay adaptable and show your problem-solving skills during interviews. Employers love candidates who can think on their feet, especially in fast-paced roles like this one. Be ready to share examples of how you've tackled challenges in the past!
We think you need these skills to ace Credit Control Analyst - 12 months fixed term in Glasgow, Scotland
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the role of a Credit Control Analyst. Highlight your previous experience in treasury, reconciliations, or any finance-related roles, especially in high-volume environments.
Show Off Your Excel Skills: Since strong Excel skills are essential for this role, don’t forget to mention your proficiency with formulas like VLOOKUPs and Pivot Tables. If you have examples of how you've used these skills in past roles, include them!
Craft a Compelling Cover Letter: Use your cover letter to tell us why you're excited about this role and how your proactive approach and attention to detail make you a great fit. This is your chance to show off your personality and communication skills!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining our team!
How to prepare for a job interview at Dalkia UK
✨Know Your Numbers
Brush up on your financial knowledge, especially around cash allocations and reconciliations. Be ready to discuss your previous experience in treasury or finance roles, and how you've handled high-volume environments. This will show that you understand the key responsibilities of the role.
✨Excel Skills Are Key
Since strong Excel skills are essential for this position, make sure you can confidently talk about your experience with formulas like VLOOKUPs and Pivot Tables. You might even want to prepare a few examples of how you've used these skills in past roles to demonstrate your proficiency.
✨Show Your Problem-Solving Skills
Prepare to discuss specific challenges you've faced in previous finance roles and how you resolved them. Highlight your attention to detail and problem-solving abilities, as these are crucial for managing banking summaries and reconciliations effectively.
✨Communicate Clearly
Strong communication skills are a must, so practice articulating your thoughts clearly and confidently. Think about how you can convey complex financial information in a straightforward way, as you'll need to collaborate with both suppliers and customers in this role.
