£18.00 - £22.00 hourly
Randstad Construction and Property
Paisley, UK
Treasury Analyst (6-Month Contract) 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: 18-22 per hour ( 38k equiv.) Hours: 37.5 per week 09:30 - 17:30 The Role 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,...
