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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 potential for permanent position.
- 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 opportunities for career progression.
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 Blackrock 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 Blackrock
✨Tip Number 1
Get to know the company before your interview. Research their values, recent news, and their treasury operations. This will help you tailor your answers and show that you're genuinely interested in being part of their team.
✨Tip Number 2
Practice common interview questions related to treasury roles. Think about your past experiences and how they relate to cash management and banking queries. Being prepared will boost your confidence and help you articulate your skills effectively.
✨Tip Number 3
Dress appropriately for the interview. A smart appearance can make a great first impression. Remember, you want to convey professionalism and that you take the opportunity seriously.
✨Tip Number 4
After the interview, don’t forget to follow up with a thank-you email. It’s a nice touch that shows your appreciation for the opportunity and reinforces your interest in the role. Plus, it keeps you on their radar!
We think you need these skills to ace Treasury Analyst in Blackrock
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your treasury experience and skills that match the job description. We want to see how your background aligns with the role, so don’t be shy about showcasing your bank reconciliation skills and analytical prowess!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for the Treasury Analyst position. We love seeing enthusiasm and a clear understanding of the role, so let your personality come through while keeping it professional.
Be Clear and Concise: When filling out your application, keep your language straightforward and to the point. We appreciate clarity, especially when it comes to your experience and qualifications. Avoid jargon unless it’s relevant to the treasury field!
Apply Through Our Website: Don’t forget to submit your application through our website! It’s the best way for us to receive your details and ensures you’re considered for the role. Plus, it’s super easy and quick – just a few clicks and you’re done!
How to prepare for a job interview at Adecco UK LTD
✨Know Your Numbers
Brush up on your cash management and bank reconciliation skills before the interview. Be ready to discuss specific examples from your past experience where you successfully managed cash positions or resolved banking queries. This will show that you’re not just familiar with the concepts, but you can apply them effectively.
✨Excel is Your Best Friend
Since strong Microsoft Office skills, especially in Excel, are essential for this role, make sure you’re comfortable discussing your proficiency. Prepare to talk about any advanced functions or tools you've used in Excel that relate to treasury operations, as this could set you apart from other candidates.
✨Be a Team Player
This role requires collaboration with various stakeholders, so be prepared to share examples of how you've built relationships in previous roles. Highlight your communication skills and how you’ve supported teams in resolving issues or training new members, as this will demonstrate your ability to thrive in a structured environment.
✨Understand Compliance and Controls
Familiarise yourself with SOX controls and the importance of maintaining financial documentation for audits. Be ready to discuss how you’ve ensured compliance in your previous roles, as this will show that you understand the critical nature of these processes in treasury operations.
