Liquidity & Funding Lead - Cash Forecasting & Reporting

Go Car Credit Limited; Portsmouth; Hybrid; GBP 60,000 - 90,000; Full time

Benefits offered by this job

Hybrid working

25 days holiday

EAP & wellbeing support

Discount platform access

Car sharing scheme

Discount gym memberships

Casual dress code

Job summary

Go Car Credit Limited is seeking a Liquidity and Funding Manager to own funder reporting, cashflow forecasting and liquidity management from our Portsmouth office. The role leads on funder communications, audits, and reporting packs, supporting month-end close and ensuring data integrity across balance sheets.

You will collaborate with senior and operational stakeholders, deliver accurate reconciliations, and drive continuous improvement in funding processes in a hybrid Portsmouth setting.

Qualifications

• Experience of managing cashflow in previous roles.
• Experience of cashflow forecasting.
• Excellent attention to detail with a strong sense of ownership and accountability.
• Focus on continuous improvement across quality and performance.
• Proactive and self-motivated with the ability to communicate with senior stakeholders.

Responsibilities

• Preparation of regular funder reporting packs, including supporting schedules.
• Execution and monitoring of funding sweeps and related reconciliations.
• Execution of loan sales and funding events.
• Ownership of funder audits with data preparation and evidence gathering.
• Responding to funder queries and information requests.
• Cash forecasting and liquidity management.
• Ownership of key balance sheet reconciliations / funder accounts.
• Performing regular control checks to ensure completeness and accuracy.
• Identification and investigation of discrepancies and data issues.
• Maintaining clear audit trails and documented working papers.
• Supporting month end close processes where needed.

Skills

Attention to detail

Ownership & accountability

Stakeholder communication

Proactive & self-motivated

Pragmatic, outcome-focused

Education

CIMA/ACCA/ACA

Tools

Accounting software

MS Excel

Job description

Go Car Credit Limited is seeking a Liquidity and Funding Manager to own funder reporting, cashflow forecasting and liquidity management from our Portsmouth office. The role leads on funder communications, audits, and reporting packs, supporting month-end close and ensuring data integrity across balance sheets.

You will collaborate with senior and operational stakeholders, deliver accurate reconciliations, and drive continuous improvement in funding processes in a hybrid Portsmouth setting.