At a Glance
- Tasks: Manage liquidity, perform reconciliations, and support funding movements in a dynamic environment.
- Company: Prominent specialty insurer with a focus on active liquidity management.
- Benefits: Competitive day rate, hybrid working, and immediate start.
- Other info: Opportunity for professional growth in a fast-paced setting.
- Why this job: Join a critical project and make an impact from day one.
- Qualifications: Experience in Treasury or Finance Operations, preferably in Insurance or Financial Services.
A prominent specialty insurer is seeking an experienced Treasury Analyst for a 6 to 9-month interim assignment. This is a critical hire to support the Head of Treasury during a period of active liquidity management and reporting. Due to the nature of the project, we require a candidate who can hit the ground running and add value from day one.
Key Responsibilities
- Liquidity Monitoring: Manage daily bank transactions across various operational and funding accounts.
- Complex Reconciliations: Perform daily and monthly bank reconciliations, ensuring the timely resolution of all exceptions and reconciling items.
- Funding & Capital: Support the execution of funding movements, intra-group transfers, and capital injections/dividends.
- Reporting: Update daily cash position reports and assist in producing monthly/quarterly packs for the Board and Investment Committees.
- Audit Support: Act as a key point of contact for internal and external audit queries relating to treasury documentation and controls.
Technical Requirements
- Availability: Must be able to start immediately or within short notice.
- Experience: Previous experience in a dedicated Treasury or Finance Operations role is essential.
- Sector Knowledge: Experience within Insurance or a highly regulated Financial Services environment is strongly preferred.
- Systems: Proficiency with online banking platforms and Treasury Management Systems (TMS).
- Skills: Strong Excel skills and a methodical, process-driven approach to cash forecasting and funding analysis.
Interim Treasury Analyst employer: HFG
Join a leading specialty insurer in London, where you will be part of a dynamic team that values expertise and innovation. With a competitive day rate and the opportunity to work in a hybrid environment, this role offers not only immediate impact but also a chance to enhance your skills in a supportive culture that prioritises employee growth and development. Experience the unique advantage of working in a fast-paced financial services sector, where your contributions directly influence liquidity management and strategic decision-making.
StudySmarter Expert Advice🤫
We think this is how you could land Interim Treasury Analyst
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and insurance sectors. Let them know you're on the lookout for an Interim Treasury Analyst role. You never know who might have the inside scoop on opportunities!
✨Tip Number 2
Prepare for those interviews! Brush up on your liquidity management and reconciliation skills. Be ready to discuss how you can hit the ground running and add value from day one. Confidence is key!
✨Tip Number 3
Showcase your tech skills! Make sure you're familiar with online banking platforms and Treasury Management Systems. Highlight your strong Excel skills during conversations to impress potential employers.
✨Tip Number 4
Apply through our website! We’ve got loads of opportunities that might just be perfect for you. Don’t miss out on the chance to land that dream role as an Interim Treasury Analyst!
We think you need these skills to ace Interim Treasury Analyst
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Interim Treasury Analyst role. Highlight your relevant experience in liquidity management and reconciliations, as well as any specific skills that match the job description.
Craft a Compelling Cover Letter:Your cover letter should tell us why you're the perfect fit for this role. Share specific examples of your past work in treasury or finance operations, and how you can hit the ground running from day one.
Showcase Your Technical Skills:Don’t forget to mention your proficiency with online banking platforms and Treasury Management Systems. We want to see your strong Excel skills in action, so if you have any relevant projects, include them!
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and get you in front of the right people quickly!
How to prepare for a job interview at HFG
✨Know Your Numbers
As an Interim Treasury Analyst, you'll be dealing with liquidity management and complex reconciliations. Brush up on your financial metrics and be ready to discuss how you've handled similar tasks in the past. Show them you can manage daily bank transactions like a pro!
✨Familiarise Yourself with the Sector
Since experience in the insurance or financial services sector is preferred, do your homework! Understand the key challenges and trends in these industries. This will help you speak confidently about how your background aligns with their needs.
✨Excel Skills are Key
Strong Excel skills are a must for this role. Be prepared to demonstrate your proficiency during the interview. You might even be asked to solve a problem on the spot, so practice common functions and data analysis techniques beforehand.
✨Prepare for Audit Questions
You'll be acting as a point of contact for audit queries, so expect questions around treasury documentation and controls. Think of examples from your previous roles where you successfully navigated audits or resolved discrepancies, and be ready to share those stories.
