Treasury Finance Analyst

Posted 19 days ago, valid for 6 days

Glasgow, City of Glasgow G62 6EP, Scotland

£15 - £20 per hour

Full Time

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Sonic Summary

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

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