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 professionallyTreasury 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 processesStakeholder 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 neededCompliance & 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 stakeholdersWorking Style
Analytical, process‑driven and proactive
Reliable, solutions‑focused
Comfortable with multi‑entity financial flowsExperience & Skills
Essential:
2+ years' treasury or cash management experience
Strong bank reconciliation skills
Good Microsoft Office skills (especially Excel)
Experience with banking platforms/softwarePreferred:
Experience with a treasury workstation (e.g., WSS)
Knowledge of SOX controls
Experience in a corporate, multi‑entity environmentEducation:
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.
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