Latest job information from ADECCO UK LTD for the position of Treasury Analyst. If the Treasury Analyst vacancy in Blackrock matches your qualifications, please submit your latest application or CV directly through the updated Jobkos job portal.
Please note that applying for a job may not always be easy, as new candidates must meet certain qualifications and requirements set by the company. We hope the career opportunity at ADECCO UK LTD for the position of Treasury Analyst below matches your qualifications.
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 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 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. By applying for this role your details will be submitted to Adecco. Our Candidate Privacy Information Statement explaining how we will use your information is available on our website.41bf1e1f-b16b-4260-a40a-17c77a06fd15
Job Info:
Company: ADECCO UK LTD
Position: Treasury Analyst
Work Location: Blackrock
Country: GB
How to Submit an Application:
After reading and understanding the criteria and minimum qualification requirements explained in the job information Treasury Analyst at the office Blackrock above, immediately complete the job application files such as a job application letter, CV, photocopy of diploma, transcript, and other supplements as explained above. Submit via the Next Page link below.
THIS JOB POSTING HAS EXPIRED (Over 30 days ago).
Please search for the latest job opportunities on our
Homepage.