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- Tasks: Support daily cash management and treasury operations in a dynamic corporate environment.
- Company: Join a well-established global organisation with a high-performing treasury team.
- Benefits: Competitive pay, hybrid work model, and opportunities for career progression.
- Why this job: Gain valuable experience in corporate treasury and banking processes while making an impact.
- Qualifications: 2 years' treasury experience and strong attention to detail required.
- Other info: Collaborative team culture with excellent support for professional growth.
The predicted salary is between 18 - 27 ÂŁ per hour.
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
- 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
- Essential:
- 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.
Treasury Analyst in Black Rock employer: Adecco UK LTD
Contact Detail:
Adecco UK LTD Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst in Black Rock
✨Tip Number 1
Get to know the company inside out before your interview. Research their treasury operations and recent news. This will help us show that you're genuinely interested and can contribute to their goals.
✨Tip Number 2
Practice common interview questions related to cash management and banking. We can even role-play with a friend or use online resources to get comfortable with your answers.
✨Tip Number 3
Dress smartly for your face-to-face interview. First impressions matter, and looking professional will help us convey that you take the opportunity seriously.
✨Tip Number 4
Follow up after your interview with a thank-you email. It’s a great way to reiterate your interest in the role and keep you fresh in their minds. Plus, it shows good manners!
We think you need these skills to ace Treasury Analyst in Black Rock
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your treasury or cash management experience. Use keywords from the job description to show we’re a perfect match for each other!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Share why you’re excited about the Treasury Analyst role and how your skills align with our needs. Keep it concise but impactful.
Showcase Your Skills: Don’t forget to mention your strong bank reconciliation skills and proficiency in Microsoft Office, especially Excel. We love seeing those details pop out in your application!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and get the ball rolling on your potential new role!
How to prepare for a job interview at Adecco UK LTD
✨Know Your Numbers
As a Treasury Analyst, you'll be dealing with cash management and reconciliations. Brush up on your financial metrics and be ready to discuss how you've handled cash positions and reconciliations in the past. Specific examples will show your analytical skills and attention to detail.
✨Familiarise Yourself with Tools
Make sure you're comfortable with Microsoft Excel and any treasury workstation software like WSS. If you have experience with banking platforms, be prepared to talk about how you've used them to manage cash flows or resolve queries. This will demonstrate your technical proficiency.
✨Showcase Your Communication Skills
You'll need to act as a reliable contact for internal teams and banking partners. Think of examples where you've successfully communicated complex information or resolved issues. Highlighting your ability to build relationships will set you apart from other candidates.
✨Understand Compliance and Controls
Since compliance with treasury policies and SOX controls is crucial, brush up on these topics before your interview. Be ready to discuss how you've maintained documentation for audits or ensured compliance in previous roles. This shows you're proactive and understand the importance of financial controls.
