Treasury Analyst

Treasury Assistant - Permanent | London (Hybrid)

Our client, a Lloyd's of London syndicate, is seeking a Treasury Assistant to support treasury operations and accounts payable within a fast-paced Finance team. This permanent role is based in the City of London (3 days per week in the office).

Key Responsibilities:

• Process invoices, expenses and payments accurately via Workday and online banking.
• Reconcile cash positions and maintain the general ledger.
• Prepare monthly credit card and travel analysis, including journals.
• Support cashflow forecasting, month-end close, and treasury reporting.
• Maintain treasury policies and procedures, and provide support for audits.
• Provide cover for broader treasury activities and ad hoc projects.

Key Skills & Experience:

• Finance or treasury experience within insurance or the Lloyd's Market.
• Proficient in Workday and online banking/payment systems.
• Knowledge of trust fund structures.
• Strong attention to detail, accuracy, and relationship-building skills.
• MS Office proficiency and a proactive, customer-focused approach.

Additional Information:

The client is unable to provide sponsorship now or in the future for this role.