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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.
- Other info: Fast-paced role with opportunities for growth and impact.
- Why this job: Be the key player in cash management and banking operations.
- Qualifications: 2+ years in treasury operations and strong cash management skills.
The predicted salary is between 40000 - 50000 £ 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: 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 employer: Randstad
Contact Detail:
Randstad 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 who work 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 reconciliations and how you've handled complex financial situations in the past.
✨Tip Number 3
Showcase your problem-solving skills! During interviews, share specific examples of how you've resolved banking queries or improved cash operations. This will highlight your ability to act with urgency and accuracy.
✨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
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 Attention to Detail: Since this role involves a lot of accuracy and compliance, make sure your application is free from typos and errors. We appreciate candidates who take the time to double-check their work!
Apply Through Our Website: We encourage you to apply directly through our website for the best chance of getting noticed. It’s the easiest way for us to keep track of your application and ensure it reaches the right people!
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 reconciliations in the past. Specific examples will show your expertise!
✨Master the Tools
Familiarity with TMS or ERP systems like WSS or HFM is crucial. Before the interview, take some time to review these tools and think about how you've used them in previous roles. Being able to speak confidently about your experience with these systems will set you apart.
✨Prepare for Banking Queries
Since you'll be the first point of contact for banking issues, prepare for questions that might come up. Think about common banking queries you've resolved and how you approached them. This will demonstrate your problem-solving skills and urgency in issue resolution.
✨Showcase Your Independence
This role requires someone who can work independently and prioritise tasks under pressure. Be ready to share examples of how you've successfully managed your workload in fast-paced environments. Highlighting your ability to maintain accuracy while juggling multiple tasks will impress the interviewers.