Interim Treasury Assistant Accountant

2 weeks ago


City of London, United Kingdom Insight Recruitment Solutions Limited Full time

A leading City based insurance company (sector experience not required) has an excellent opportunity for an individual that has treasury experience

The role will have wide ranging duties including:

- Acting as key point of contact with banks and investment managers and the outsourced service provider
- The production of daily cash requirement reports for the business
- Administration of the online banking system
- Coordination of cash and securities movement between custodians and company accounts
- Intercompany settlements
- Producing investment reports
- Reconciliation and control of treasury balances in relation to the general ledger
- Exposure to Lloyd's returns (full training provided if necessary)

The company fully supports ongoing training so a good opportunity to develop new skills

**Our client is committed to diversity in all of its forms and operates an inclusive recruitment process



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