Treasury analyst (12 month ftc) Work, Jobs in London, Eng (with Salaries)

Cash Management Analyst - 12 month FTC
Acrisure Re Canada LTD - Uk Branch —London
- Full-time
- Microsoft Excel
- Analysis skills
- Communication skills
FP&A Analyst (FTC)
British Land —London
- Microsoft Excel
- Analysis skills
12d
Senior Analyst, Accounting - 12 Month FTC
Man Group —London
- Microsoft Excel
- Computer literacy
- Accounting
- Annual leave
- Sick pay
Quick apply
11d
Global Financial Reporting Manager (12 month FTC)
Universal Music Group —London
- Microsoft Excel
- Analysis skills
- Team management
- Annual leave
- Employee discount
Business Analyst Insurance
FalconSmartIT —London
- Agile
Quick apply

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treasury analyst (12 month ftc) jobs near london, eng

Cash Management Analyst - 12 month FTC

Acrisure Re Canada LTD - Uk Branch -
London

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Job details

Full-time

Qualifications

Microsoft Excel
Analysis skills
Cash management
Communication skills
Banking

Full job description

Cash Management Analyst - 12 month FTC

Acrisure is reimagining financial services as a global fintech leader, providing intelligence‑driven solutions across insurance, reinsurance, cyber services, mortgage orientation, and more. Organized by region and specialty, Acrisure has grown its revenue from $38 million to over $4.2 billion in approximately ten years and employs over 16,000 colleagues across 1,000+ locations in 21 countries.

Job Specification

Key Responsibilities

Accurately process and post all daily receipts within agreed timescales.
Maintain and update the daily cash book, ensuring all balances are accurate and reconciled.
Process outgoing payments from client accounts, ensuring all payments are authorised in line with internal controls and approval procedures.
Prepare and circulate daily payment approval emails to management in a timely manner.
Complete daily bank reconciliations across multiple bank accounts and currencies.
Investigate and resolve banking and payment-related queries efficiently.
Support the wider finance team with cash management activities and ad hoc banking investigations.
Ensure all activities are completed in accordance with company policies, compliance requirements, and financial controls.

Key Skills & Competencies

Strong attention to detail with a high level of accuracy in financial processing.
Ability to prioritise workload and manage multiple deadlines in a fast-paced environment.
Good understanding of cash management principles, banking processes, and financial controls.
Experience using financial systems, banking platforms, and reporting tools.
Strong analytical and problem-solving skills, particularly in resolving payment discrepancies and banking queries.
Effective communication and interpersonal skills, with the ability to work collaboratively across teams.
Competent working with Microsoft Excel and financial data.
Ability to work independently while maintaining high standards of accuracy and control.

Desirable Experience

Previous experience within a finance, treasury, or cash management role.
Experience working with multi-currency bank accounts and reconciliations.
Understanding of client money handling processes and compliance controls.

Apply Now

Refine Your Search

treasury analyst (12 month ftc) jobs in london, eng

Cash Management Analyst - 12 month FTC

FP&A Analyst (FTC)

Senior Analyst, Accounting - 12 Month FTC

Global Financial Reporting Manager (12 month FTC)

Business Analyst Insurance

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