Treasury Analyst

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 on boarding 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