Interim Treasury Analyst

High Finance Limited T/A HFG; City Of London; On-site; GBP 92,000 - 111,000; Full time

Job summary

High Finance Limited T/A HFG is seeking an Interim Treasury Analyst for a 6-9 month contract in London. You will manage liquidity, perform reconciliations, support funding movements and assist in monthly/quarterly packs for governance committees.

The role requires immediate availability, prior Treasury or Finance Operations experience, and familiarity with Treasury Management Systems and Excel. Insurance/regulated Financial Services experience is preferred.

Qualifications

• Experience in a dedicated Treasury or Finance Operations role is essential.
• Insurance/regulated Financial Services experience preferred.
• Ability to start immediately or on short notice.

Responsibilities

• Liquidity Monitoring: Manage daily bank transactions across accounts.
• Complex Reconciliations: Perform daily/monthly reconciliations and resolve items.
• Funding & Capital: Support funding movements, intra-group transfers, and capital injections/dividends.
• Reporting: Update cash position reports and assist in monthly/quarterly packs for Board/Investment Committees.
• Audit Support: Be the point of contact for audit queries related to treasury controls.

Skills

Liquidity monitoring

Bank reconciliations

Funding & capital

Reporting

Audit support

Tools

Treasury Management Systems

Excel

Job description

Role: Interim Treasury Analyst (6-9 Month Contract)

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.