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For Companies At a Glance
- Tasks: Support daily cash management and treasury operations in a dynamic corporate environment.
- Company: Join a well-established global organisation with a supportive team culture.
- Benefits: Competitive pay, hybrid work model, and potential for permanent position.
- Why this job: Gain valuable experience in corporate treasury and banking processes while advancing your career.
- Qualifications: 2+ years in treasury or cash management, strong Excel skills, and good communication.
- Other info: Opportunity for professional growth in a detail-oriented and collaborative setting.
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: ÂŁ22.50 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.
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
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 Paisley employer: Adecco
Contact Detail:
Adecco Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst in Paisley
✨Tip Number 1
Get to know the company before your interview! Research their treasury operations and recent news. This will help you tailor your answers and show that you're genuinely interested in the role.
✨Tip Number 2
Practice common interview questions related to cash management and banking. Think about how your past experiences align with the responsibilities of a Treasury Analyst, and be ready to share specific examples.
✨Tip Number 3
Dress smartly for your face-to-face interview. First impressions matter, especially in a corporate environment. Show that you take the opportunity seriously and are ready to represent yourself well.
✨Tip Number 4
After the interview, don’t forget to follow up with a thank-you email! It’s a great way to reiterate your interest in the position and keep you fresh in their minds. And remember, apply through our website for the best chance!
We think you need these skills to ace Treasury Analyst in Paisley
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your treasury and cash management experience. Use keywords from the job description to show we’re on the same page about what you bring to the table.
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 want to see how you can hit the ground running in our team!
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 ensures you don’t miss out on any important updates!
How to prepare for a job interview at Adecco
✨Know Your Numbers
As a Treasury Analyst, you'll be dealing with cash management and reconciliations. Brush up on your financial figures and be ready to discuss your experience with bank reconciliations and cash flow management. This shows you’re not just familiar with the concepts but can also apply them practically.
✨Master the Tools
Familiarise yourself with Microsoft Excel and any treasury workstation software like WSS. Be prepared to talk about how you've used these tools in previous roles. If you can demonstrate your proficiency, it’ll give you an edge over other candidates.
✨Showcase Your Attention to Detail
This role requires a strong attention to detail. During the interview, share examples of how you've maintained accuracy in your work, especially when handling multiple entities or complex financial data. Highlighting your organisational skills will resonate well with the interviewers.
✨Build Rapport with Stakeholders
Since the role involves collaboration with various internal teams and banking partners, be ready to discuss how you've successfully built relationships in past positions. Share specific instances where your communication skills helped resolve issues or improve processes.
