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Treasury analyst

Black Rock
Adecco
Treasury analyst
£22.5 an hour
Posted: 3 February
Offer description

Treasury Analyst Location: Inchinnan, Paisley Hours: Mon-Fri, 09:30-17:30 (37.5 hrs) Contract: 6‑month temp (potential permanent) Work Pattern: Hybrid - 2 days office (3 days during training) Start Date: ASAP Pay: 22.50 p/h Interview: One‑stage, face‑to‑face (45 mins) Join a High‑Performing Corporate Treasury Team Our client is seeking a detail‑oriented Treasury Analyst to support daily cash management, treasury operations and banking activities across multiple entities. This role is ideal for someone who enjoys analytical work, thrives in structured environments and acts as a reliable contact for internal teams and banking partners. Key Responsibilities Cash Management & Reconciliations Review daily cash positions; fund cash pools as required Check EMEA bank statements for accuracy Complete month‑end reconciliations between WSS (TMS) and HFM Resolve daily cash and banking queries quickly and professionally Treasury Operations & Documentation Maintain strong financial controls and accurate processes Manage bank account documentation (open/close accounts, cash pools) Review monthly bank analysis statements Train and onboard new legal entities into Netting processes Stakeholder Support & Collaboration Act as first point of contact for cash and banking queries Build strong relationships with internal teams Coordinate training for Intercompany participants Support wider Treasury Operations as needed Compliance & Process Management Maintain documentation for Internal/External Audit and SOX Ensure compliance with treasury policies and control frameworks Adopt a flexible approach during busy periods or year‑end What We're Looking For Professional Attributes Highly organised, strong attention to detail Able to work independently and meet tight deadlines Confident communicator supporting multiple stakeholders Working Style Analytical, process‑driven and proactive Reliable, solutions‑focused Comfortable with multi‑entity financial flows Experience & Skills Essential: 2 years' treasury or cash management experience Strong bank reconciliation skills Good Microsoft Office skills (especially Excel) Experience with banking platforms/software Preferred: Experience with a treasury workstation (e.g., WSS) Knowledge of SOX controls Experience in a corporate, multi‑entity environment Education: Associate degree or equivalent experience Bachelor's degree or CTP certification beneficial Why Apply? This role offers the chance to contribute to a core finance function within a global, well‑established organisation. You'll join a supportive team and gain valuable exposure to corporate treasury operations, banking processes and multi‑entity financial management. If you're looking to progress your treasury career in a collaborative, detail‑focused environment, this is an excellent opportunity. Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer. By applying for this role your details will be submitted to Adecco. Our Candidate Privacy Information Statement explaining how we will use your information is available on our website.

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