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Treasury Analyst

Location: London, England
Salary: Negotiable
Posted: 28 days ago
Contract Type: Contract
Industry: Accountancy & Tax
Contact Name: Nathan Burke
Contact Email: Nathan.Burke@ojassociates.com

Treasury Analyst

I am currently working with a leading Lloyd's Insurer who are looking to source and Interim Treasury Analyst, based in Central London.

I am currently working with a leading Lloyd's Insurer who are looking to source and Interim Treasury Analyst, based in Central London. This is a 3-6 month contract reporting into the Finance Risk Manager and will be responsible for the day to day processes within the Group Treasury function.

Role requirements;

  • Deliver accurate daily cash flow forecasting.
  • Update the cash flow model with daily payments.
  • Treasury transfers within the group entity bank accounts.
  • Responsible for monthly FX rates extraction and communication to wider Finance.

Profile requirements;

  • 2-3 years Treasury experience.
  • Working towards ACT or equivalent.
  • Lloyd's Market experience is highly beneficial.

If this role is of interest, please apply online with a copy of your updated CV.

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