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- Tasks: Manage daily banking and treasury activities while supporting finance team reconciliations.
- Company: Join Dalkia Scotland, a diverse and inclusive employer committed to your growth.
- Benefits: Gain tailored training, development programmes, and a supportive work environment.
- Why this job: Make an impact in a fast-paced finance role with real responsibilities.
- Qualifications: Experience in finance or treasury, strong Excel skills, and attention to detail.
- Other info: Opportunities for career growth in a dynamic and collaborative team.
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
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.
Treasury & Reconciliations Analyst - 12-Month FTC in Glasgow employer: Dalkia UK
Contact Detail:
Dalkia UK Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury & Reconciliations Analyst - 12-Month FTC 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, be ready to showcase your abilities with formulas like VLOOKUPs and Pivot Tables during practical tests or discussions.
✨Tip Number 3
Show off your attention to detail! In your conversations, highlight examples where you've successfully managed high-volume tasks or resolved discrepancies. This will demonstrate your fit for the fast-paced environment they’re looking for.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to connect directly with us.
We think you need these skills to ace Treasury & Reconciliations Analyst - 12-Month FTC in Glasgow
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Treasury & Reconciliations Analyst role. Highlight any relevant finance experience, especially in high-volume environments, to catch our eye!
Craft a Compelling Cover Letter: Use your cover letter to tell us why you're excited about this role and how your background fits. Be genuine and let your personality shine through – we want to know the real you!
Show Off Your Excel Skills: Since strong Excel skills are essential for this position, mention specific examples of how you've used formulas like VLOOKUPs and Pivot Tables in your previous roles. We love seeing practical applications!
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’s super easy!
How to prepare for a job interview at Dalkia UK
✨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. Having specific examples from your past roles will show you understand the day-to-day tasks involved.
✨Excel Like a Pro
Since strong Excel skills are essential for this role, make sure you're comfortable with formulas like VLOOKUPs and Pivot Tables. Consider doing a quick refresher course or practice session before the interview so you can confidently demonstrate your abilities if asked.
✨Show Your Attention to Detail
This role requires excellent attention to detail, so be prepared to share examples of how you've ensured accuracy in your previous work. Whether it's through double-checking figures or implementing checks and balances, showcasing your meticulous nature will impress the interviewers.
✨Communicate Clearly
Strong communication skills are key in this position, especially when dealing with suppliers and customers. Practice articulating your thoughts clearly and concisely. You might even want to prepare a few scenarios where you successfully resolved queries or issues to highlight your interpersonal skills.
