Treasury Analyst
3 weeks ago
Treasury and Investment Analyst
6 month contract with an option to convert to perm
£200- £400 per day or £50,000 per year.
Join our London team as a Treasury and Investment Analyst.
Ideally you will have experience from the insurance sector.
Role Overview
Reporting to the Investment and Treasury Operations Manager, you will use your treasury and investment expertise to support cash flow forecasting, daily cash management, and investment projects. A key part of the role involves identifying opportunities for automation in treasury forecasting and improving efficiency across processes. Additional responsibilities include risk and controls, third-party oversight, and preparation of board papers.
Key Responsibilities
- Support daily treasury and cash management activities
- Assist with cash flow forecasting and explore automation opportunities
- Produce monthly treasury reports
- Liaise with the back office for smooth transactions
- Manage third-party relationships and document KPIs
- Assist with various projects and risk control framework
- Support new technology/procedure implementations
Skills & Experience
- Experience in treasury/cash management (finance backgrounds also considered)
- Familiarity with automation tools or methods in treasury forecasting
- Strong communication and process improvement skills
- Knowledge of economics, asset classes, and fund accounting is advantageous
- Proficiency in Microsoft Office
- Degree-level education or equivalent
Applications are only open for a short time so apply quickly via the link provided or to
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