Treasury Analyst at P&L Recruitment Ltd

Position Treasury Analyst
Posted 26 Jan 2026
Expired 25 Feb 2026
Company P&L Recruitment Ltd
Location Rutherglen | GB
Job Type Full Time

Job Description:

Latest job information from P&L Recruitment Ltd for the position of Treasury Analyst. If the Treasury Analyst vacancy in Rutherglen 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 P&L Recruitment Ltd for the position of Treasury Analyst below matches your qualifications.

P&L Recruitment are working in partnership with a highly reputable organisation based in South Lanarkshire to recruit a Treasury Analyst, full-time on a 12 month Fixed Term Contract. The successful candidate will be responsible for all elements of banking and treasury and to support the wider finance team with statement reconciliations (mainly accounts payables and accounts receivable). Hybrid working will be offered after the initial training period, two days per week at home and three days office based. The main duties: Cash allocations - Dealing with and ensuring all payments and cash receipts are allocated correctly Setting up payments Dealing with expenses and credit card payments Producing daily banking summaries and weekly reconciliations Supporting the wider transactional finance team with accounts payable and receivable The main requirements: Experience of treasury and reconciliations is preferred Highly proficient in Excel (VLOOK-UPs) High levels of attention to detail Problem solving skills Able to work on own initiative Ability to work to deadlines My client offers a salary of 27-28K DOE, hybrid working flexible hours and hybrid working as well as an exciting culture and the opportunity to progress. The hours of work: Monday – Friday 8:30 – 4:30 and 8:30 – 3:30 on a Friday. If you have the skills and experience, we would love to hear from you!41bf1e1f-b16b-4260-a40a-17c77a06fd15

Job Info:

  • Company: P&L Recruitment Ltd
  • Position: Treasury Analyst
  • Work Location: Rutherglen
  • 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 Rutherglen 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.

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