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For Companies At a Glance
- Tasks: Manage cash operations and ensure financial integrity for 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 in finance with strong cash management 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.
Treasury Analyst in Paisley employer: Randstad
Contact Detail:
Randstad 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 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
Show off your tech skills! Make sure you can talk confidently about your experience with MS Office and any treasury software you've used. This will set you apart as a candidate who’s ready to 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 in Paisley
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in cash management and treasury operations. We want to see how your skills align with 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 passionate about the Treasury Analyst role and how your background makes you the perfect fit. Keep it concise but impactful!
Showcase Your Technical Skills: Since we’re looking for someone with proficiency in MS Office and banking platforms, make sure to mention any specific tools or software you’ve used. If you have experience with TMS or ERP systems, definitely highlight that!
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!
How to prepare for a job interview at Randstad
✨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) and banking platforms is crucial. Make sure you can talk confidently about your experience with software like WSS or HFM. If you’ve used any specific tools, be prepared to explain how they helped you streamline operations.
✨Communication is Key
You'll be the go-to person for banking queries, so demonstrate your communication skills. Think of examples where you successfully resolved issues or built relationships with stakeholders. This will highlight your ability to manage both internal and external communications effectively.
✨Show Your Detail Orientation
In this role, attention to detail is paramount. Prepare to discuss how you maintain accuracy in your work, especially under tight deadlines. Share instances where your meticulous nature prevented errors or improved processes, showcasing your fit for the role.
