Interim Treasury Analyst

Location: London (City / Hybrid) Rate: Competitive £500 - 600 Day Rate (Inside IR35) Start Date: Immediate / Short Notice

The Opportunity

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.