Job Description

Treasury Analyst

Leatherhead, Surrey

Why work for us?

Premium Credit is the leading provider of insurance premium finance and a range of annually charged services, including tax, regulatory and accountancy fees, sports season tickets, memberships and school fees in the UK and Ireland. We are a multi award winning business lending more than 4.5 billion to over 2.5 million customers through a network of almost three thousand partners- and growing.


Recently certified as a Great Place to Work in the UK and Ireland, we're a successful business with a Trustpilot rating of 4.5, a Net Promoter Score of +78, a Glassdoor rating of 4.2 and a Silver Sustainability medal.


You would be joining a data intensive area of the business and be accountable for the creation and delivery of external and internal transaction reporting as well as contributing to setting up new funding transactions.


We offer


Competitive salary A workplace pension scheme Hybrid working, with collaborative days in our Leatherhead or London offices 25 days annual leave (plus bank holidays), with options to purchase and sell up to 5 days holiday per year (pro rata) Private health and dental cover Support and investment in your personal development 24/7 access to Employee Assistance Programme and Mental Health First Aiders

The Role

This is an exciting time of growth for us, and we are hiring a Treasury Analyst to help us continue this success. This is a great opportunity to develop a varied and rewarding career with a company that invests in, recognises and rewards its people.


Reporting to the Treasurer, you will own the delivery of the Treasury's complex reporting.


You will


Deliver daily, weekly and monthly reporting to internal and external recipients

Build, enhance, automate and maintain sophisticated financial models and analysis tools, for example cash and liquidity management models

Monitor transactions on a daily basis (cash, receivable and FX movements), tracking and analysing exceptions

Prepare and deliver datasets and presentations externally to support new funding initiatives

Calculate and initiate all payments on funding facilities

Who we are looking for

If you're an individual who thrives in a fast-paced environment, able to work collaboratively with others and are looking to make a difference, this is a brilliant opportunity to advance your career to the next level with our sector-leading company. At Premium Credit, you will be supported to develop and expand your skills, knowledge and experience.


To be successful as our Treasury Analyst, you'll have an advanced analytical skill set and problem-solving attitude. You are


Commercially minded, with the ability to communicate detailed information confidently and accurately to internal and external stakeholders

Resilient and able to excel within a dynamic work environment, taking part in complex projects

An advanced user of MS Excel (including cubes) with knowledge of data extraction and manipulation

Experienced in cash flow modelling

Adaptable to change with a continuous improvement mindset

It would be ideal if you have experience within secured funding / securitisation. Financial services sector experience is preferred, particularly within the area of lending to individuals or SMEs.


A relevant professional qualification would be advantageous (ACT / CFA / ACA) but is not essential.


We are committed to providing reasonable adjustments or accommodations for applicants, so if you need assistance or support during the recruitment process, please let us know on the application form or by sending an email to recruitment@pcl.co.uk


If you are made an offer of employment you will be required to prove your eligibility to work in the UK before you start work. You must reside in the UK from the start date of this role; unfortunately we are unable to provide visa sponsorship at this time.


To ensure you can work from home efficiently you will be asked to provide your internet speed at the application stage.


Premium Credit are an equal opportunities employer with a strong and passionate commitment to Diversity, Equality and Inclusion in the workplace. We welcome applications from all sections of the community and encourage people from all backgrounds to apply. Equal opportunities are the only acceptable way to conduct business and we believe that the more inclusive our environments are, the better our work will be. We are open to part-time working and job share.


By submitting your application, you agree that Premium Credit may collect your personal data for recruiting and related purposes. To view our Privacy Notice please go to: https://www.premiumcredit.com/Recruitment-privacy-notice


All postholders will be subject to appropriate pre-employment vetting procedures and a satisfactory Disclosure & Barring Service (DBS) check prior to appointment.


So, if role appeals to you and you're looking to join an industry-leading organisation, please apply. Excited but not sure you tick every box? Research tells us that women, particularly, feel this way. So, regardless of gender, why not apply? And if you're in a job share just apply as a pair. We look forward to hearing from you.


Please note, we reserve the right to close this vacancy early if we identify a number of suitable candidates. All applicants will be advised if the vacancy closes early.


We are not engaging agency support for this role and respectfully ask that agencies do not submit unsolicited candidate details to Premium Credit Limited in relation to this role.