TreasuryAnalystNewport, hybrid (1 day in office) Working in partnership with one of the UK’s Top 50 Asset Finance providers, we have an exciting opportunity for an experienced TreasuryAnalyst to provide finance solutions to generate funding needs and add value within the treasury function.This is an opportunity to work within a fast-paced environment, liaising with senior management and external funders.
The role will focus on preparing submissions and building relationships with our key external funders to ensure we have the required liquidity to support the business growth.
Who is our client? Established in 1996 to provide flexible and accessible finance to SMEs across the country, our client has since grown to become one of the UK’s largest finance houses, and their growth plans don’t stop there.Our client believes it is the way that they do business that keeps their customers loyal.
They have invested heavily in market leading technology, to ensure a seamless customer journey, and at every opportunity, the business focuses on the long-term value for the customer.
Key Responsibilities of the TreasuryAnalyst Manage the daily funding process to ensure business has the funds available to originateExtract and manipulate data for submission to funders to ensure a stable cash positionMonitor cash positions to pre-empt needs to request additional drawing from external fundersLiaise with all areas of the business to ensure all documentation and eligibility requirements are met before submitting deals to external fundersOwnership of the month end cashflow reporting requirements for submission to several external funders.Monitor covenant positions and provide board level reporting on the performance of facilities, liquidity, and cost of fundsBuild strong relationships with external funders and stakeholders to make the funding cycle as smooth as possibleAssist with the implementation of new funding sources and relationships around reporting and analytics The successful TreasuryAnalyst will have:
· Ability to understand complex structures and transactions (Securitisation and financial modelling)· Advanced Microsoft Excel reporting skills (pivot tables, V-lookups, formulas etc.,)· Part-Qualified accountant (ACCA/CIMA) or at least 3 years professional experience· A background in financial services or proven track record of operational experience within a finance/treasury function· Excellent presentation skills and ability to articulate clearly and confidently across all levels· Excellent attention to detail and high level of accuracy· Ability to work to tight deadlines and remain calm under pressure· Ability to work under own initiative, multitasking and reprioritising throughout the day, effectively managing conflicting priorities· Excellent communication skills to liaise effectively with senior managers, team members and other departments· Works as part of a team and independently, demonstrating co-operation and flexibilitySo, why would you want to work here? Our client has a great working environment – it’s an ambitious business, but it achieves so much because of its people.
Everyone in the business, no matter their team or role has the opportunity to shape the outcome, share ideas, make suggestions, and have their voice heard.
It’s a truly collaborative place to work.In return our client will offer the successful TreasuryAnalyst:
25 days annual leave + bank holidays + birthdayHybrid working options.2 additional days holiday after 5 years’ service + half a day’s seasonal shopping holidayOpt in private medical cover.Subsidised gym membershipPension schemeLots of company events and rewardsTo find out more, click APPLY NOWOur client is proud to be a member of Stonewall’s Diversity Champions programme and are committed to improving workplace inclusion. LinkedIn NewportWales
