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*