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- 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: 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 in City of London employer: High Finance (UK) Limited
Contact Detail:
High Finance (UK) 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 knowledge of liquidity management and complex reconciliations. Be ready to discuss how you've tackled similar challenges in the past. Confidence is key, so practice makes perfect!
✨Tip Number 3
Showcase your skills! If you’ve got strong Excel skills and experience with Treasury Management Systems, make sure to highlight these in conversations. Bring examples of how you’ve used these tools effectively in previous roles.
✨Tip Number 4
Don’t forget to apply through our website! We’ve got loads of great opportunities, and applying directly can give you a better chance of landing that dream job. Plus, we love seeing familiar faces from our community!
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 reconciliations, as these are key responsibilities. We want to see how you can hit the ground running!
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 it relates to the insurance sector. Show us your enthusiasm for the position!
Showcase Your Skills: Don’t forget to highlight your strong Excel skills and familiarity with Treasury Management Systems. We’re looking for someone who can bring a methodical approach to cash forecasting and funding analysis, so make that clear!
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 High Finance (UK) Limited
✨Know Your Treasury Basics
Make sure you brush up on your treasury fundamentals. Understand liquidity management, bank reconciliations, and funding processes. Being able to speak confidently about these topics 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 Technical Questions
Expect questions related to treasury management systems and online banking platforms. Brush up on your knowledge of these systems and be ready to explain how you've used them in previous roles to support your answers.