This job is no longer available
This job expired on 29/09/2026. It no longer accepts applications.
Treasury Analyst – 12‑Month Fixed‑Term in London
Pavilion Recruitment Solutions · London
Job description
About the role
This 12‑month fixed‑term position supports a leading insurance company’s treasury function during maternity cover. You will own daily cash activities, ensuring accurate processing of receipts and payments across multiple currencies.
Key responsibilities
- Process and post daily receipts while maintaining and updating the cash book.
- Execute outgoing client account payments in line with internal controls and approval procedures.
- Assist with daily bank reconciliations across various currencies and banking platforms.
- Support investigations and resolution of banking queries, payment issues, and related investigations.
- Liaise with internal stakeholders regarding receipts, payments, and account queries.
Required profile
- Previous experience in a treasury, cash management or banking operations role.
- Experience within the insurance industry is strongly preferred.
- Proven ability to work with multiple currencies.
Required skills
- Experience using financial systems and banking platforms.
- Familiarity with reporting tools for cash and treasury reporting.
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Pavilion Recruitment Solutions
London
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