Treasury Analyst: Cash Management & Bank Reconciliations in Glasgow
Treasury Analyst: Cash Management & Bank Reconciliations

Treasury Analyst: Cash Management & Bank Reconciliations in Glasgow

Glasgow Full-Time 28800 - 43200 £ / year (est.) No home office possible
R

At a Glance

  • Tasks: Manage daily cash operations and ensure compliance with internal controls.
  • Company: Dynamic financial services firm in Paisley with a collaborative team.
  • Benefits: Opportunity for career growth and development in finance.
  • Why this job: Be the go-to person for banking queries and build strong inter-company relationships.
  • Qualifications: 2-3 years of experience in finance or accounting and proficiency in MS Office.
  • Other info: Join a vibrant team and enhance your skills in a fast-paced environment.

The predicted salary is between 28800 - 43200 £ per year.

A financial services firm in Paisley is seeking a detail-oriented Treasury Analyst to manage day-to-day cash operations and ensure compliance with internal controls. You will be the primary contact for banking queries and will develop strong relationships with inter-company partners.

The ideal candidate will have:

  • 2-3 years of relevant experience
  • A Bachelor's degree in Finance or Accounting
  • High proficiency in MS Office and banking platforms

This position offers an opportunity to work in a dynamic team environment.

Treasury Analyst: Cash Management & Bank Reconciliations in Glasgow employer: Randstad Finance

Join a leading financial services firm in Paisley, where we prioritise employee development and foster a collaborative work culture. As a Treasury Analyst, you will benefit from comprehensive training programmes, competitive remuneration, and the chance to build meaningful relationships within a supportive team. Our commitment to your growth and well-being makes us an exceptional employer in the finance sector.
R

Contact Detail:

Randstad Finance Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Treasury Analyst: Cash Management & Bank Reconciliations in Glasgow

✨Tip Number 1

Network like a pro! Reach out to your connections in the finance world, especially those who work in cash management or banking. 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 technical skills. Since you’ll be dealing with cash operations and bank reconciliations, make sure you can confidently discuss your experience with MS Office and any banking platforms you’ve used.

✨Tip Number 3

Showcase your attention to detail! During interviews, share specific examples of how you’ve ensured compliance with internal controls in past roles. This will demonstrate that you’re the right fit for managing day-to-day cash operations.

✨Tip Number 4

Don’t forget to apply through our website! We’ve got loads of resources to help you land that Treasury Analyst role. Plus, it’s a great way to show your enthusiasm for joining our dynamic team.

We think you need these skills to ace Treasury Analyst: Cash Management & Bank Reconciliations in Glasgow

Cash Management
Bank Reconciliations
Attention to Detail
Compliance
Relationship Management
MS Office Proficiency
Banking Platforms
Financial Analysis
Team Collaboration
Problem-Solving Skills

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your relevant experience in cash management and bank reconciliations. We want to see how your skills align with the role, so don’t be shy about showcasing your proficiency in MS Office and any banking platforms you've used.

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. Share specific examples of how you've managed cash operations or built relationships with partners in the past.

Showcase Your Attention to Detail: As a Treasury Analyst, attention to detail is key. In your application, highlight instances where your meticulous nature has led to successful outcomes, especially in compliance and internal controls. We love candidates who can spot the little things!

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 shows us you’re keen on joining our dynamic team!

How to prepare for a job interview at Randstad Finance

✨Know Your Numbers

Brush up on your financial knowledge, especially around cash management and bank reconciliations. Be ready to discuss specific examples from your past experience where you successfully managed cash operations or resolved banking queries.

✨Showcase Your Tech Skills

Since proficiency in MS Office and banking platforms is key, prepare to demonstrate your skills. Bring examples of how you've used Excel for financial analysis or any banking software you've worked with. This will show that you're not just familiar but also comfortable with the tools you'll be using.

✨Build Rapport

As a Treasury Analyst, you'll need to develop strong relationships with inter-company partners. During the interview, practice building rapport with your interviewers. Ask them about their experiences and share relevant anecdotes that highlight your interpersonal skills.

✨Understand Compliance

Familiarise yourself with internal controls and compliance standards relevant to cash management. Be prepared to discuss how you've ensured compliance in previous roles, as this will demonstrate your attention to detail and understanding of the importance of these processes.

Treasury Analyst: Cash Management & Bank Reconciliations in Glasgow
Randstad Finance
Location: Glasgow

Land your dream job quicker with Premium

You’re marked as a top applicant with our partner companies
Individual CV and cover letter feedback including tailoring to specific job roles
Be among the first applications for new jobs with our AI application
1:1 support and career advice from our career coaches
Go Premium

Money-back if you don't land a job in 6-months

R
Similar positions in other companies
UK’s top job board for Gen Z
discover-jobs-cta
Discover now
>