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    <title>Interim Treasury Analyst - High Finance (UK) Limited T/A HFG RSS Feed</title>
    <link>https://jobs.co.uk/job/interim-treasury-analyst-high-finance-uk-limited-ta-hfg--2dfc09d7-ef64-4e8e-a645-99e1ec08ec05</link>
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    <lastBuildDate>Mon, 25 May 2026 04:28:54 GMT</lastBuildDate>
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      <title>Interim Treasury Analyst - High Finance (UK) Limited T/A HFG</title>
      <link>https://jobs.co.uk/job/interim-treasury-analyst-high-finance-uk-limited-ta-hfg--2dfc09d7-ef64-4e8e-a645-99e1ec08ec05</link>
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      <pubDate>Tue, 12 May 2026 11:52:17 GMT</pubDate>
      <description>Location: London | Salary: 500.00-500.00 Daily | Type: Temporary | 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 Requir...</description>
      <category>Temporary</category>
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