Treasury Analyst - Qualified Accountant

Recruiter
City East Recruitment Limited
Location
Milton Keynes, UK
Salary
Competitive
Posted
16 Aug 2019
Closes
31 Aug 2019
Ref
1237154618
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Treasury Analyst - Qualified AccountantMilton Keynes Permanent
cer Financial are working exclusively with a growing consumer lending business based in Milton Keynes, who are actively looking to hire a Treasury Analyst to join their team on a permanent basis.
The ideal candidate will have a good academic background, and treasury experience within a service-led business. This is a vital role for the business and the successful applicant will be responsible for the financing of the company's loan portfolio, management of warehouse facilities, banking relationships and long-term funding strategies.Responsibilities of the Treasury Analyst will include:
  • Supporting the CFO in sourcing new funders, then developing and managing those relationships.
  • Monitoring incoming and outgoing funds movements, loan book and external/internal funding
  • Coordination and management of cash flow forecasting and payments
  • Day to day treasury and cash management, including managing intergroup funding arrangements
  • Monitoring and ensuring proper operational liquidity and cash balances maintained in all bank accounts
  • Monthly covenant reporting, related forecasts to highlight any issues to senior management
  • Verify, monitor and execute all monthly/quarterly interest expense payments for warehouse facilities
  • Working with internal departments to accurately forecast timing and amount of future cash flows
  • Ensuring adequate liquidity is maintained in the business
  • Assessing the market for risks, proposing and presenting a strategy to senior management
The successful Treasury Analyst will have:
  • ACA/ACCA/CIMA/CTA qualified accountant
  • Previous experience working with a senior management team
  • Excellent attention to detail
  • Proven and relevant corporate treasury experience from a commercial role in a service-based industry
  • Demonstrated expertise in developing financial models
  • Strong stakeholder management skills
  • Proficient Excel skills

Similar jobs

Similar jobs