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- Tasks: Manage cash flow and bank documentation while supporting audits.
- Company: Dynamic corporate treasury team in Paisley with a hybrid work model.
- Benefits: Competitive pay of GBP18-22 per hour and flexible working hours.
- Why this job: Gain valuable experience in finance and make 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 development opportunities.
The predicted salary is between 18 - 22 £ 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.
Location: Paisley. Hybrid (2-3 days in office).
Pay: GBP18-22 per hour (GBP38k equiv.).
Hours: 37.5 per week 09:30 – 17:30.
Responsibilities:
- 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.
Candidates must be eligible to live and work in the UK.
Treasury Analyst in Paisley employer: TipTopJob
Contact Detail:
TipTopJob 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 technical skills. Since you’ll be dealing with cash management and 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 managed cash positions or resolved banking queries. This will highlight your fit for the role and impress potential employers.
✨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 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 Treasury or Accounting, especially focusing on cash management. We want to see how your skills align with the responsibilities listed in the job description.
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 role. Mention specific experiences that relate to daily cash management and reconciliations.
Showcase Your Technical Skills: Don’t forget to mention your proficiency in MS Office and any banking platforms you’ve used. If you have experience with Treasury Workstation, make sure to highlight that too – we love seeing relevant technical skills!
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 TipTopJob
✨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 may need to explain complex financial concepts during the interview.
✨Prepare for Compliance Questions
Since you'll support audits and SOX compliance, be ready to discuss your understanding of these processes. Think of examples where you've ensured compliance in your past roles, as this will demonstrate your attention to detail and reliability.
