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 working, and immediate start.
- Other info: Opportunity for professional growth in a regulated financial environment.
- Why this job: Join a dynamic team and make an impact in a critical treasury role.
- 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 employer: High Finance (UK) Limited T/A HFG
Join a leading specialty insurer in the heart of London, where you will be part of a dynamic team that values expertise and innovation. With a competitive day rate and a hybrid working model, this role offers not only immediate engagement in critical treasury functions but also the opportunity to enhance your skills in a supportive environment that prioritises employee growth and development. Experience a collaborative work culture that encourages professional advancement while contributing to impactful financial operations.
Contact Detail:
High Finance (UK) Limited T/A HFG Recruiting Team
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. Plus, applying directly can sometimes give you a better chance of standing out in the crowd.
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 experience in liquidity management and any relevant financial services background. We want to see how you can hit the ground running!
Showcase Your Skills:Don’t forget to showcase your strong Excel skills and any experience with Treasury Management Systems. We’re looking for someone who can dive into complex reconciliations and reporting, so let us know what you’ve got!
Be Clear and Concise:When writing your cover letter, be clear and concise about why you’re the perfect fit for this role. We appreciate straightforward communication, so get to the point while still showing your enthusiasm for the position.
Apply Through Our Website:Finally, make sure to apply through our website! It’s the best way for us to receive your application and keep track of all the amazing candidates. We can’t wait to see what you bring to the table!
How to prepare for a job interview at High Finance (UK) Limited T/A HFG
✨Know Your Treasury Basics
Make sure you brush up on your treasury fundamentals. Understand liquidity management, bank reconciliations, and funding processes. Being able to discuss these topics confidently will show that you can hit the ground running.
✨Showcase Your Excel Skills
Since strong Excel skills are a must for this role, be prepared to discuss specific functions or tools you've used in past roles. Maybe even bring along examples of reports or analyses you've created to demonstrate your proficiency.
✨Familiarise Yourself with the Company
Research the specialty insurer and its position within the financial services sector. Understanding their operations and challenges will help you tailor your responses and show genuine interest in the role.
✨Prepare for Audit Questions
As you'll be a key point of contact for audit queries, think about your previous experiences dealing with audits. Be ready to discuss how you've handled documentation and controls in the past, as this will highlight your suitability for the role.
