IBA Cash Analyst

  • Location
    Glasgow, Glasgow City
  • Job type
  • Industry
    Financial Services
  • External Reference
  • Category
    Banking & Financial Services - Banking & Financial Services

Adecco UK are currently recruiting on behalf of one of their most prestigious clients for a IBA Cash Analyst

Some details about the role:
Location: Glasgow
Duration: 6 months
Hours: 9am - 5.30pm - flexible hours between 8am and 6.15pm

Hybrid role - 2 days in office one week/3 days in office following week.


  • Record all in-coming cheques and deposit within FCA guidelines.

  • Daily saving of supplementary reports to enable card and cheque posting.

  • Record in-coming cheques on related broking system.

  • Process credit card transactions from clients on related broking system.

  • Create ledgers for all bank accounts within remit, and prepare bank reconciliation agreed to bank statements on a daily basis.

  • Daily reconciliation on Reconnet of previous day cashbook and bank matches.

  • Daily checks of transfer logs, arrangement of bank movement, and broking system posting.

  • Seek appropriate approval from designated bank mandate signatories.

  • Analyse and resolve all outstanding/adjustment lists relating to previous working day, and liaise with relevant teams to ensure clearance (GSC/Business Areas/Branches).

  • Familiarity with all processes required to liaise with company bank to ensure efficient operation.

  • Accurate record keeping of bank stationery related to all bank accounts managed within remit.

  • Liaise with key business area contacts to ensure communication channels are open & effective.

  • Daily running of script to support cash posting function in Glasgow and GSC.


  • Educated to GCSE standard or equivalent

Technical Knowledge

  • MS Office Proficiency


  • Previous experience working in Financial Services management, insurance preferable

  • Previous banking experience preferable, specifically with manual reconciliations

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.

To speak to a recruitment expert please contact Mandip Virk