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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.
- Other info: Diverse workplace with opportunities for professional growth and development.
- Why this job: Gain valuable experience in finance while making an impact on cash management.
- Qualifications: 2-3 years in Treasury or Accounting with strong cash management skills.
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
The Role:
- 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).
What You'll Need:
- 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 Paisley 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 Paisley
✨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 or even a referral.
✨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 it comes to showcasing your skills!
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation. It keeps you fresh in their minds and shows your enthusiasm for the role.
✨Tip Number 4
Apply through our website for the best chance at landing that Treasury Analyst gig! We’re all about making the application process smooth and straightforward, so don’t miss out on this opportunity.
We think you need these skills to ace Treasury Analyst in Paisley
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 bank documentation and reconciliations.
Showcase Your Technical Skills: Since proficiency in MS Office and banking platforms is key, make sure to highlight these skills in your application. If you have experience with Treasury Workstation, definitely mention it – we love seeing that extra edge!
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 – just a few clicks and you’re done!
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, as you may need to explain complex financial concepts during the interview.
✨Prepare for Compliance Questions
Since the role involves supporting audits and SOX compliance, be prepared to discuss your understanding of these processes. Think of examples where you've ensured compliance in your past roles to demonstrate your knowledge.