Find a job 
Featured Companies 
Featured Universities 
For Companies 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 in City of London employer: High Finance Limited
Contact Detail:
High Finance Limited Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Interim Treasury Analyst in City of 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've tackled similar challenges in the past. Show them you can hit the ground running!
✨Tip Number 3
Don’t forget to leverage our website! We often have exclusive listings that might not be found elsewhere. Keep an eye on our job board for the latest roles that match your skills.
✨Tip Number 4
Follow up after interviews! A quick thank-you email can go a long way. It shows your enthusiasm for the role and keeps you fresh in their minds as they make their decision.
We think you need these skills to ace Interim Treasury Analyst in City of London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Interim Treasury Analyst role. Highlight your experience in liquidity management and any relevant skills that match the job description. We want to see how you can hit the ground running!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this role. Mention your previous experience in Treasury or Finance Operations and how it aligns with what we’re looking for.
Showcase Your Skills: Don’t forget to showcase your strong Excel skills and familiarity with Treasury Management Systems. We love candidates who can demonstrate their technical prowess, so be specific about your achievements!
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 from us!
How to prepare for a job interview at High Finance Limited
✨Know Your Numbers
As an Interim Treasury Analyst, you'll be dealing with complex reconciliations and cash positions. Brush up on your financial metrics and be ready to discuss how you've managed liquidity in previous roles. This shows you can hit the ground running!
✨Familiarise Yourself with the Sector
Since experience in insurance or regulated financial services is preferred, make sure you understand the nuances of these sectors. Research recent trends or challenges in the industry to demonstrate your knowledge and interest during the interview.
✨Excel Skills are Key
Strong Excel skills are a must for this role. Be prepared to discuss specific functions or tools you've used in past positions. If possible, bring examples of reports or analyses you've created to showcase your proficiency.
✨Prepare for Audit Questions
You'll be a key point of contact for audit queries, so anticipate questions about your experience with treasury documentation and controls. Think of examples where you've successfully navigated audits or resolved discrepancies to highlight your problem-solving skills.