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Treasury Finance Analyst

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Posted 14 hours ago, valid for 25 days
Location

Glasgow, City of Glasgow G62 6EP, Scotland

Salary

£15 - £20 per hour

Contract type

Full Time

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

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  • The position is for a Treasury Finance Analyst on a 3-6 month contract located in Glasgow City Centre with a hybrid work option.
  • Candidates should have a background in Treasury or Finance and experience with Oracle is desirable.
  • The role involves daily funding bank transfers, account reconciliation, foreign exchange payment transfers, and monthly cash reporting.
  • The hourly pay rate ranges from £15 to £20, depending on the candidate's experience.
  • Applicants should be available for immediate start and ideally have 1-2 years of relevant experience.

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

Contract Duration: 3-6 monthsStart 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 £15-20 per hour, depending on experience.

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

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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In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.