At a Glance
- Tasks: Manage liquidity, perform reconciliations, and support funding movements.
- Company: Prominent specialty insurer with a focus on active liquidity management.
- Benefits: Competitive day rate, hybrid work model, and immediate start.
- Other info: Fast-paced environment with opportunities for professional growth.
- Why this job: Join a critical project and make an impact from day one.
- Qualifications: Experience in Treasury or Finance Operations, preferably in Insurance.
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.
- 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 - HFG in London employer: HFG
As a leading specialty insurer located in the heart of London, we pride ourselves on fostering a dynamic and inclusive work culture that values collaboration and innovation. Our employees benefit from competitive remuneration, flexible hybrid working arrangements, and ample opportunities for professional development, ensuring that you can thrive both personally and professionally during your tenure with us. Join our team and contribute to impactful liquidity management while enjoying the vibrant atmosphere of one of the world's financial capitals.
StudySmarter Expert Advice🤫
We think this is how you could land Interim Treasury Analyst - HFG in London
✨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, just like the job description mentions.
✨Tip Number 3
Showcase your tech skills! Make sure you highlight your proficiency with online banking platforms and Treasury Management Systems. Employers love candidates who can navigate these tools effortlessly.
✨Tip Number 4
Apply through our website! We’ve got loads of great roles, including this one. It’s the best way to ensure your application gets seen by the right people. Don’t miss out on your chance to shine!
We think you need these skills to ace Interim Treasury Analyst - HFG in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the role of Interim Treasury Analyst. Highlight your experience in liquidity management and reconciliations, as these are key responsibilities for this position.
Craft a Compelling Cover Letter:Your cover letter should tell us why you're the perfect fit for this role. Mention your previous experience in Treasury or Finance Operations and how you can hit the ground running from day one.
Showcase Relevant Skills:Don’t forget to showcase your strong Excel skills and familiarity with Treasury Management Systems. These technical skills are crucial for the role and will help us see your potential impact.
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It helps us keep track of your application and ensures you don’t miss out on any updates!
How to prepare for a job interview at HFG
✨Know Your Numbers
Brush up on your financial knowledge, especially around liquidity management and bank reconciliations. Be ready to discuss specific examples from your past roles where you successfully managed cash positions or resolved complex discrepancies.
✨Familiarise with the Company
Research the specialty insurer and understand their operations within the insurance sector. Knowing their recent projects or challenges can help you tailor your responses and show that you're genuinely interested in the role.
✨Excel Skills on Display
Since strong Excel skills are crucial for this role, prepare to demonstrate your proficiency. You might be asked to solve a problem or analyse data on the spot, so practice common functions and scenarios you might encounter in treasury analysis.
✨Prepare for Audit Questions
As audit support is part of the job, think about your experience dealing with internal and external audits. Be ready to share how you've handled audit queries in the past and what controls you've implemented to ensure compliance.
