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: Fast-paced role 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 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: High Finance Limited T/A HFG
High Finance Limited T/A HFG is an exceptional employer that fosters a collaborative and innovative work culture, particularly in the dynamic field of capital modelling for Lloyd's syndicates. Employees benefit from a strong focus on professional development, with opportunities to leverage cutting-edge AI and data technologies, ensuring meaningful contributions to the business while enjoying a supportive environment that values growth and teamwork.
Contact Details:
High Finance Limited T/A HFG Recruitment Team
