Treasury Analyst - 12m FTC - London Market

I’m partnered with my client, a leading insurance company, on a Treasury Analyst vacancy covering maternity leave. This opportunity is ideal for someone with experience in treasury, cash management, or banking operations who is looking for a role where they can take ownership of daily cash activities.

The successful candidate will be responsible for processing receipts and payments, maintaining daily cash books, supporting bank reconciliations across multiple currencies and resolving banking queries.

Key Responsibilities

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• Process and post daily receipts whilst maintaining and updating the daily cash book
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• Process outgoing client account payments, following internal controls and approval procedures
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• Assist with daily bank reconciliations across multiple currencies and banking platforms
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• Support with bank-related queries, investigations, and payment issues
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• Liaise with internal stakeholders regarding receipts, payments, and account queries
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About You

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• Previous experience within a treasury or cash management role
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• Experience within the insurance industry is strongly preferred
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• Experience using financial systems, banking platforms, and reporting tools
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• Multicurrency experience is advantageous
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