Account Analyst – Cash & Banking (Hybrid)

Sales & Marketing
Glasgow
July 17, 2026
Permanent
Urgent

Job Description

Account Analyst – Cash & Banking (Hybrid)

Glasgow, UK

Job Description

Posted Thursday 9 July 2026 at 05:00 Expires Monday 10 August 2026 at 04:59

POSITION SUMMARY

As TTC’s Cash & Bank Analyst, you will support the day-to-day cash and banking operations by performing reconciliations, tracking bank movements, and ensuring accurate accounting of cash transactions. You will play a key role in ensuring cash visibility and control while working closely with finance operations and treasury teams.

KEY RESPONSIBILITIES

  • Bank Reconciliations – Prepare and investigate daily and month-end bank reconciliations.
  • Cash Posting – Record incoming and outgoing cash transactions in the general ledger.
  • Issue Resolution – Investigate and resolve unmatched or unusual items in a timely manner.
  • Reporting Support – Provide cash balance reports and assist with short-term forecasting.
  • Collaboration – Support payments and treasury activities and liaise with other finance teams to maintain accurate records.
  • Timeliness and accuracy of bank reconciliations.
  • Quality of daily cash reporting.
  • Accuracy of cash postings in ERP system.
  • Responsiveness to internal queries and issues.

KEY TRAITS

  • Attention to detail: Carefully reviews work to ensure accuracy, quality, and completeness. Adheres to rules and procedures.
  • Service Orientation: Strives to deliver exceptional service with empathy, responsiveness, and a solutions-focused approach.
  • Resilience: Remains calm and effective under pressure, persistent through challenges, and driven to achieve long-term goals.

YOUR EXPERIENCE AND EXPERTISE

  • 1-3 years’ experience in a cash management or accounting support role.
  • Familiarity with bank reconciliation processes and ERP systems (e.g. Oracle, SAP).
  • Strong Excel skills and attention to transaction detail.
  • Ability to work across multiple bank accounts and entities.
  • Strong organisational and follow-up skills.

Benefits

We offer a strong benefits package, including private medical healthcare, paid volunteering days, and a host of additional benefits.

Location

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