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- 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 hands-on experience in treasury and finance while making a real impact.
- Qualifications: Experience in finance roles preferred; strong Excel skills and attention to detail required.
- Other info: Opportunities for career advancement in a dynamic and collaborative team.
The predicted salary is between 30000 - 50000 £ per year.
We’re 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’ll 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.
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
- Experience in a finance role within the construction sector
If you don’t meet every requirement, we’d 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
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 & InclusionDalkia 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 & Credit Control Analyst in Rutherglen employer: Dalkia UK
Contact Detail:
Dalkia UK Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury & Credit Control Analyst in Rutherglen
✨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 and understanding of treasury functions. We all know that being able to talk confidently about VLOOKUPs and Pivot Tables can really impress the hiring managers!
✨Tip Number 3
Show off your problem-solving skills during interviews. Think of examples where you’ve tackled challenges in high-volume environments. This will demonstrate your ability to thrive in fast-paced settings, just like the role requires.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love hearing from candidates who are eager to join our team!
We think you need these skills to ace Treasury & Credit Control Analyst in Rutherglen
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Treasury & Credit Control Analyst role. Highlight your previous experience in treasury, reconciliations, or any finance-related roles to show us you’re a great fit!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re interested in this role and how your background aligns with our needs. Don’t forget to mention your strong Excel skills and attention to detail!
Show Off Your Problem-Solving Skills: In your application, give examples of how you've tackled challenges in high-volume environments. We love candidates who can demonstrate their problem-solving abilities, especially in finance-related scenarios.
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 don’t miss out on any important updates from our team!
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 prepared to discuss your experience with cash allocations and payment processes, as these are key responsibilities in the role.
✨Excel Skills Are Key
Since strong Excel skills are essential, make sure you can confidently talk about your experience with formulas like VLOOKUPs and Pivot Tables. Consider bringing examples of how you've used these skills in past roles to demonstrate your proficiency.
✨Show Your Attention to Detail
In a high-volume environment, accuracy is crucial. Prepare to share specific examples of how you've ensured accuracy in your previous work, whether through double-checking figures or implementing checks and balances.
✨Communicate Clearly
Strong communication skills are vital for this role. Practice articulating your thoughts clearly and confidently, especially when discussing complex financial concepts. This will help you stand out as someone who can effectively collaborate with the finance team.
