treasury analyst Work, Jobs in surrey (with Salaries)

Interim Treasury Analyst
HFG —London
- £500 - £600 a day
- Microsoft Excel
- Financial services
- Banking
Senior Treasury Analyst
Janus Henderson —London
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Analysis skills
Treasury Analyst
Intercontinental Exchange Holdings, Inc. —London
- Full-time
- Microsoft Excel
- Data analysis skills
- SQL
Treasury Analyst I
Worldpay (UK) Limited —London
- Microsoft Excel
- Microsoft Office
- Bachelor's degree
Quick apply
8d
Treasury Analyst
MS Amlin —London
- Full-time
- Hybrid work
- Microsoft Excel
- Analysis skills
- Banking
Lead Data Analyst - Treasury (FX Markets)
Wise Australia Investments —London
- £75,000 - £115,000 a year
- Hybrid work
- SQL
- Analysis skills
- Financial services
Senior Treasury Analyst
Visa Payments Ltd. (UK) —London
- Weekend availability
- Microsoft Excel
- Analysis skills
- Bachelor's degree
5d
R26014384 Treasury Finance & Banking Analyst
UPS —Woking
- Full-time
- Analysis skills
- Organisational skills
- Accounting
14d
Treasury Finance & Banking Analyst
UPS —Woking
- Full-time
- Analysis skills
- Organisational skills
- Accounting
14d
Cash & Treasury Operations Analyst 2 (12 month FTC)
Schroders —Horsham
- Full-time
- Microsoft Office
Treasury Lead Analyst
Monese —London
- Hybrid work
- SQL
- No degree
- Accounting
Quick apply
8d
Treasury Transformation Analyst
Tradeweb Markets —London
- Full-time
- Microsoft Excel
- SQL
- Analysis skills
Treasury Analyst
Zilch —London
- Weekend availability
- Hybrid work
- Accounting
- Banking
- Work from home
- Employee assistance programme
Quick apply
Treasury Analyst
JLL —London
- Oracle
- ERP systems
- English
Business Analyst (Treasury)
Revolut —London
- Microsoft Excel
- Data analysis skills
- SQL
Analyst – Transaction Management
FIS Global —London
- Full-time
- Microsoft Excel
- Python
Treasury Analyst
JAA-Jones Lang LaSalle Limited —London
- Full-time
- Oracle
- ERP systems
- English
Quick apply
Principal Product Manager - Treasury
Wise Australia Investments —London
- £118,000 - £148,000 a year
- Analysis skills
- Product management
Cash and Asset Treasury Manager
Wise Australia Investments —London
- £130,000 - £160,000 a year
- Agile
6d
FIG Analyst, Bank Ratings & Capital Advisory (RAC) (London, UK)
Alantra —London
- Full-time
- Microsoft Powerpoint
- Business development
- Communication skills

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Interim Treasury Analyst

HFG -
London

Apply Now

Job details

Fixed term contract
£500 - £600 a day

Qualifications

Microsoft Excel
Financial services
Banking

Full job description

Job details

Posted 08 May 2026

Salary £500 - £600 per day

LocationCity of London

Discipline Compliance & Legal

Reference38871

Job description

Role: Interim Treasury Analyst (6-9 Month Contract)

Location: London (City / Hybrid) Rate: Competitive £500 - 600 Day Rate (Inside IR35) Start Date: Immediate / Short Notice

The Opportunity

A 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 Responsibilities

Liquidity 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 & 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 Requirements

Availability: Must be able to start immediately or within short notice
Experience: Previous experience in a dedicated Treasury or Finance Operations role is essential.
Sector Knowledge: Experience within Insurance or a highly regulated Financial Services environment is strongly preferred.
Systems: Proficiency with online banking platforms and Treasury Management Systems (TMS).
Skills: Strong Excel skills and a methodical, process-driven approach to cash forecasting and funding analysis.

Ryan Camilleri
Ryan
+44 (0) 207 220 0173

Apply Now

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treasury analyst jobs in surrey

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