Capital Markets Treasury Analyst

4 weeks ago


Glasgow, Glasgow City, United Kingdom Search Consultancy Full time
Treasury Finance Analyst Contract Opportunity

We are currently recruiting for a Treasury Finance Analyst to join our client's finance team on a 3-6 month contract. The successful candidate will work hybrid from our Glasgow office, Monday - Friday 9am - 5pm.

Key Responsibilities:
  • Perform daily funding bank transfers and reconcile accounts on the treasury workstation
  • Process foreign exchange payment transfers and maintain month-end bank statements
  • Utilize Excel to complete monthly cash reporting and maintain team mailbox and queries
  • Experience in Oracle and Treasury/Finance background is desirable

This is an excellent opportunity for a motivated and detail-oriented individual to gain experience in a dynamic finance team. If you have the suitable financial services experience, please apply now or get in touch for further details.

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



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