Interim Treasury Analyst

Role: Interim Treasury Analyst (6-9 Month Contract)Location: London (City / Hybrid) Rate: Competitive £500 - 600 Day Rate (Inside IR35) Start Date: Immediate / Short NoticeThe OpportunityA 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 ResponsibilitiesLiquidity 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 and 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 RequirementsAvailability: 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 ..... full job details .....