Treasury Analyst Job at Randstad (Paisley)

Treasury Analyst

Randstad

Location:
United Kingdom , Paisley

Category:
Finance

Contract Type:
Not provided

Salary:

20.00 - 22.00 GBP / Hour

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Job Description:

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.

Job Responsibility:

Review daily cash positions and fund EMEA cash pools to ensure business continuity
Own the month-end reconciliation of In-House Bank balances (WSS/TMS to HFM) and review bank statements for total accuracy
Take ownership of bank documentation, including the opening/closing of accounts and on boarding new entities for Netting
Act as the first point of contact for ad-hoc banking queries, resolving issues with a sense of urgency
Maintain robust process documentation to satisfy SOX, internal, and external audit requirements
Develop strong relationships with inter company partners and external banking entities

Requirements:

2-3 years of relevant accounting experience, specifically focused on cash/treasury operations and complex bank reconciliations
Bachelor's degree in Finance/Accounting or a CTP (Certified Treasury Professional) designation is preferred
High proficiency in MS Office and banking platforms
Experience with a Treasury Workstation (TMS) is a significant advantage
Excellent verbal and written skills
Ability to work independently, prioritise tasks under strict deadlines, and maintain a high level of accuracy in a fast-paced environment
2+ years of hands-on experience in Treasury Operations
Strong background in cash pooling and positioning
Proven ability to manage high-volume, complex reconciliations
Familiarity with software like WSS or HFM is highly desirable

Nice to have:

CTP (Certified Treasury Professional) designation
Experience with a Treasury Workstation (TMS)
Familiarity with software like WSS or HFM

Additional Information:

Job Posted:
February 23, 2026

Expiration:
May 03, 2026

Work Type:

On-site work

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