Treasury Analyst (6-month FTC)

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An excellent opportunity for a Treasury Analyst to join a well established insurance company in the heart of the City on a Fixed Term Contract for 6 months. You will have experience of working in a Treasury/Banking environment, completing bank reconciliations, cash balance monitoring and transfers, and processing journals. Intermediate knowledge of MS Office, especially Excel, and Financial Accounting systems will be required.
Responsibilities:
You will be supporting the Financial Control team by carrying out Treasury and Cash Management duties and covering for Accounts Payable when required
Supporting the payment runs for the branches and entities
Preparing monthly bank account reconciliations for all accounts
Maintaining the daily cash flow model and providing recommendations for currency transfers to and from Investments across the multiple currencies held by the branches and entities
Compiling and distributing the un-reconciled items report and following up when required
Assisting with the interim and year-end audit procedures where required
Resolving queries related to payments and receipts from internal departments, third parties and banks
Supporting the Treasury and Investments Manager with the preparation and dcoumentation for presentations used in the monthly Cash Analysis Report
Setting up and managing bank details for business partners in the underwriting system
Supporting the Treasury and Investments Manager with the development of treasury policies, procedures and process maps and supporting with projects
*Our client is committed to diversity in all of its forms and operates an inclusive recruitment process*

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Location:
City Of London
Salary:
£45,000
Job Type:
FullTime
Category:
Finance;Finance

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