Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Manage cash operations and ensure financial integrity for our EMEA entities.
- Company: Join a dynamic corporate treasury team in Paisley.
- Benefits: Competitive salary, professional development, and a supportive work environment.
- Why this job: Be the key player in cash management and banking operations.
- Qualifications: 2-3 years of finance experience and strong communication skills.
- Other info: Great opportunity for career growth in a fast-paced environment.
The predicted salary is between 36000 - 60000 £ per year.
The Opportunity
Are you a detail-oriented finance professional with a knack for cash management? We are looking for a Treasury Analyst to join our corporate treasury team in Paisley. This is a high-impact role where you will manage day-to-day cash operations, ensure seamless bank documentation, and maintain the financial integrity of our EMEA entities. In this role, you aren’t just "crunching numbers"-you are the primary point of contact for banking queries and the guardian of our internal controls.
Key Responsibilities
- Cash Positioning: Review daily cash positions and fund EMEA cash pools to ensure business continuity.
- Reconciliations: Own the month-end reconciliation of In-House Bank balances (WSS/TMS to HFM) and review bank statements for total accuracy.
- Banking Operations: Take ownership of bank documentation, including the opening/closing of accounts and onboarding new entities for Netting.
- Issue Resolution: Act as the first point of contact for ad-hoc banking queries, resolving issues with a sense of urgency.
- Compliance & Audit: Maintain robust process documentation to satisfy SOX, internal, and external audit requirements.
- Stakeholder Management: Develop strong relationships with inter-company partners and external banking entities.
What You Bring to the Team
- Experience: 2-3 years of relevant accounting experience, specifically focused on cash/treasury operations and complex bank reconciliations.
- Education: Bachelor's degree in Finance/Accounting or a CTP (Certified Treasury Professional) designation is preferred.
- Technical Savvy: High proficiency in MS Office and banking platforms. Experience with a Treasury Workstation (TMS) is a significant advantage.
- Communication: Excellent verbal and written skills; you should be comfortable liaising with stakeholders at all levels.
- Mindset: Ability to work independently, prioritise tasks under strict deadlines, and maintain a high level of accuracy in a fast-paced environment.
Top Skills We Are Looking For
- Treasury Operations: 2+ years of hands-on experience.
- Cash Management: Strong background in cash pooling and positioning.
- Bank Reconciliations: Proven ability to manage high-volume, complex reconciliations.
- TMS/ERP Knowledge: Familiarity with software like WSS or HFM is highly desirable.
Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003.
Treasury Analyst employer: Randstad Finance
Contact Detail:
Randstad Finance Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst
✨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 reconciliations and how you’ve handled complex financial situations in the past.
✨Tip Number 3
Showcase your tech skills! If you’ve worked with Treasury Workstations or ERP systems, make sure to highlight that in conversations. Employers love candidates who are technically savvy and can hit the ground running.
✨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 seeing candidates who take the initiative to connect directly with us.
We think you need these skills to ace Treasury Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Analyst role. Highlight your experience in cash management and bank reconciliations, as these are key for us. Use specific examples that showcase your skills and achievements in these areas.
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 team. Mention your relevant experience and how you can contribute to our corporate treasury operations. Keep it concise but impactful!
Showcase Your Technical Skills: We love tech-savvy candidates! Make sure to mention your proficiency in MS Office and any experience with Treasury Workstations (TMS). If you've worked with software like WSS or HFM, shout about it in your application!
Apply Through Our Website: Don't forget to apply through our website! It’s the best way for us to receive your application directly. Plus, it shows you're keen on joining our team at StudySmarter. We can't wait to see what you bring to the table!
How to prepare for a job interview at Randstad Finance
✨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 handled cash positioning and bank reconciliations in your previous roles. Specific examples will show your expertise!
✨Master the Tech
Familiarity with Treasury Workstations (TMS) like WSS or HFM is a big plus. Make sure you can talk about your experience with these tools and how they’ve helped you streamline operations. If you’ve got any tips or tricks for using them effectively, share those too!
✨Communication is Key
You'll be liaising with various stakeholders, so practice articulating your thoughts clearly. Prepare to discuss how you've built relationships with banking entities and resolved queries efficiently. Good communication can set you apart from other candidates!
✨Show Your Problem-Solving Skills
In this role, you'll need to act quickly to resolve banking issues. Think of specific challenges you've faced in past positions and how you tackled them. Highlighting your ability to maintain composure under pressure will demonstrate your readiness for this high-impact role.
