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- Tasks: Manage cash flow, bank documentation, and month-end reconciliations in a dynamic treasury team.
- Company: Join a vibrant corporate treasury team in Paisley with a hybrid work model.
- Benefits: Competitive pay of £18-22 per hour and flexible working arrangements.
- Why this job: Gain valuable experience in finance while making an impact in a fast-paced environment.
- Qualifications: 2-3 years in Treasury or Accounting with strong cash management skills.
- Other info: Diverse workplace with opportunities for professional growth and development.
The predicted salary is between 18 - 22 £ per hour.
We are looking for a detail-oriented Treasury Analyst to join a dynamic corporate treasury team in Paisley. This is a 6-month contract role focused on day-to-day cash management, bank documentation, and high-level reconciliations.
Location: Paisley - Hybrid (2-3 days in office)
Pay: £18-22 per hour (£38k equiv.)
Hours: 37.5 per week | 09:30 - 17:30
Responsibilities:
- Manage daily cash positioning and funding for various cash pools.
- Perform month-end reconciliations (WSS/TMS to HFM).
- Act as the first point of contact for banking queries and resolve issues across the EMEA region.
- Take ownership of bank documentation, including opening/closing accounts.
- Support internal and external audits (SOX compliance).
Qualifications:
- Experience: 2-3 years in Treasury or Accounting with a heavy focus on cash management.
- Technical Skills: Proficiency in MS Office and banking platforms (Treasury Workstation experience is a plus).
- Skills: High accuracy, strong communication, and the ability to meet strict deadlines independently.
- Education: Degree in Finance/Accounting or CTP qualification preferred.
Apply today!
Randstad CPE values diversity and promotes equality. We encourage and welcome applications from all sections of society and are more than happy to discuss reasonable adjustments and/or additional arrangements as required to support your application. Candidates must be eligible to live and work in the UK.
Treasury Analyst in Glasgow employer: Randstad Construction and Property
Contact Detail:
Randstad Construction and Property Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst in Glasgow
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those in treasury roles. 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 cash management knowledge. Be ready to discuss your experience with bank documentation and reconciliations. We want you to shine when they ask about your past roles!
✨Tip Number 3
Show off your tech skills! Make sure you're comfortable with MS Office and any banking platforms. If you've got Treasury Workstation experience, flaunt it! It could give you the edge over other candidates.
✨Tip Number 4
Apply through our website! It's the best way to ensure your application gets seen. Plus, we love seeing candidates who take the initiative to connect directly with us.
We think you need these skills to ace Treasury Analyst in Glasgow
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in Treasury or Accounting, especially focusing on cash management. We want to see how your skills match the role, so don’t be shy about showcasing your relevant achievements!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for our Treasury Analyst position. Be sure to mention your attention to detail and any specific experiences that relate to the responsibilities listed in the job description.
Show Off Your Technical Skills: Since this role requires proficiency in MS Office and banking platforms, make sure to mention any relevant software experience. If you’ve worked with Treasury Workstation, definitely highlight that – we love seeing candidates who are tech-savvy!
Apply Through Our Website: We encourage you to apply directly through our website for the best chance of getting noticed. It’s super easy, and you’ll be able to keep track of your application status. Plus, we love seeing applications come in through our own platform!
How to prepare for a job interview at Randstad Construction and Property
✨Know Your Numbers
As a Treasury Analyst, you'll be dealing with cash management and reconciliations. Brush up on your financial metrics and be ready to discuss how you've managed cash flows in previous roles. Specific examples will show your expertise!
✨Master the Tech
Familiarise yourself with MS Office and any banking platforms mentioned in the job description. If you have experience with Treasury Workstation, highlight it! Being tech-savvy can set you apart from other candidates.
✨Communicate Clearly
Strong communication skills are key for this role, especially when resolving banking queries. Practice articulating your thoughts clearly and concisely. You might even want to prepare a few scenarios where you successfully communicated complex information.
✨Prepare for Compliance Questions
Since you'll be supporting audits and ensuring SOX compliance, be ready to discuss your understanding of these processes. Think of examples where you've contributed to compliance efforts in past positions to demonstrate your knowledge.
