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Junior Treasury Analyst

Job description

Job Title: Junior Treasury Analyst
Company: Insurance Group
Location: Peterborough- 2 days a week in the office and rest from home
Duration: Ongoing Temporary Role


  • Monitor daily cash positions and execute fund transfers.
  • Assist in preparing short-term and long-term cash flow forecasts.
  • Support investment management and report on portfolio performance.
  • Analyse and mitigate financial risks related to interest rates, currency exchange, and liquidity.
  • Process and reconcile payments, ensuring accuracy and compliance.
  • Ensure adherence to regulatory requirements and internal policies.
  • Collaborate with internal teams and external partners.
  • Maintain accurate records of treasury transactions.
  • Utilise and maintain treasury management systems.


  • Proven experience in a Treasury role
  • Strong analytical and problem-solving skills.
  • Detail-oriented with excellent organisational abilities.
  • Effective communication skills.
  • Familiarity with treasury management systems is a plus

Interested? Apply now and I will call you ASAP to discuss your CV

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