Treasury Analyst
Blackburn, Lancashire, United Kingdom
Job Description
Our client, a fast growth, successful financial services business located in Blackburn are looking to hire an experienced Treasury Analyst into their team. This is a key hire and will report into the Head of FP&A and supporting the day to day business operations, monitor liquidity risks and produce the external transactional returns.
Location: Blackburn (3 days in the office)
Salary: \xc2\xa350,000-\xc2\xa360,000 DOE plus bonus
Responsibilities:
- Maintaining and improving complex cash flow models and analysis tools
- Managing new funding transactions and structures
- Monitoring of cash and receivables across multiple facilities on a daily basis working with the wider teams to recommend draws to optimise liquidity.
- Calculating and initiating payments across all funding and hedging facilities.
- Delivering reporting to various funders and institutional investors.
- Building relationships and liaising directly with multiple external parties including banks, investors and financial advisors.
- Previous treasury experience is essential, ideally a minimum of 12 months.
- Experience of secured funding or securitisation would be beneficial.
- ACT, ACA, ACCA or CIMA qualified/part qualified.
- Strong Excel skills.
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Job Detail
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Job IdJD3004420
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:£50000 - 60000 per year
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Employment StatusPermanent
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Job LocationBlackburn, Lancashire, United Kingdom
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EducationNot mentioned