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.

• 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.

• 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.

• 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.