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For Companies At a Glance
- Tasks: Manage cash flow, bank documentation, and month-end reconciliations in a dynamic 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 promoting equality and excellent career growth opportunities.
The predicted salary is between 15 - 18 £ 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.
Details
- 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!
Candidates must be eligible to live and work in the UK.
Treasury Analyst in Paisley employer: Randstad CPE
Contact Detail:
Randstad CPE 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 who work in treasury. 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 technical skills. Since this role requires cash management expertise, be ready to discuss your experience with MS Office and any banking platforms you've used.
✨Tip Number 3
Showcase your attention to detail! During interviews, share examples of how you've managed reconciliations or resolved banking queries. This will highlight your fit for the Treasury Analyst role.
✨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 are proactive about their job search.
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 the job description.
Show Off Your Technical Skills: Since proficiency in MS Office and banking platforms is key, make sure to mention any relevant software experience in your application. If you’ve worked with Treasury Workstation, definitely highlight that – we love seeing those skills!
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 candidates who take the initiative!
How to prepare for a job interview at Randstad CPE
✨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'll need to demonstrate this 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 showcase your attention to detail.
