Treasury Analyst

Overview

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.

• 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

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)

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

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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