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Treasury Finance Analyst

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Posted 2 days ago, valid for a month
Location

Glasgow, City of Glasgow G2 5LA, Scotland

Salary

£12.5 - £15.38 per hour

Contract type

Full Time

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Sonic Summary

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  • The Treasury Finance Analyst position is a 3-6 month contract based in Glasgow City Centre with a hybrid work option.
  • Candidates are expected to work Monday to Friday from 9am to 5pm, starting within 1-2 weeks of application.
  • The hourly pay for this role ranges from £12.50 to £15.38, depending on experience.
  • Applicants should have a background in Treasury or Finance, with proficiency in Excel and experience in Oracle being desirable.
  • The role involves daily funding bank transfers, account reconciliation, foreign exchange transfers, and monthly cash reporting.

Job Title: Treasury Finance Analyst (3-6 Month Contract)
Location: Glasgow City Centre (Hybrid)

Contract Duration: 3-6 months
Start Date: Immediate (1-2 weeks)


I am currently recruiting for a Finance Treasury Analyst to join our clients finance team on a 3-6 month contract, with the option to work hybrid from their Glasgow office. You will work Monday - Friday 9am - 5pm. The hourly rate will depend on experience, however will range from 12.50 - 15.38 per hour.

Key Responsibilities will include:

  • Daily funding bank transfers
  • Reconcile accounts on treasury workstation
  • Foreign exchange payment transfers
  • Month end bank statements
  • Proficient in excel to complete monthly cash reporting
  • Maintain team mailbox and queries
  • Experience in Oracle desirable Experience in Treasury/Finance background desirable
  • Ability to be a quick learner

If you are available for contract work and have the suitable financial services experience, then please apply now or get in touch now for further details now on (url removed)

Search is an equal opportunities recruiter and we welcome applications from all suitably skilled or qualified applicants, regardless of their race, sex, disability, religion/beliefs, sexual orientation or age

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