Specialist, Cash & Treasury Analytics

NewDay Ltd; London; On-site; GBP 35,000 - 60,000; Full time

Job summary

A leading company in consumer finance is seeking a Specialist in Cash & Treasury Analytics to manage cash flow and liquidity effectively. This role offers opportunities for collaboration with senior management, including the CFO, and involves oversight of cash management and strategic funding. The ideal candidate will have strong Excel skills and a background in a Treasury team.

Qualifications

• Knowledge and experience of cash management within a Treasury team.
• Highly proficient in Excel with experience in financial forecasting models.
• Ability to generate commercial insight from raw data.

Responsibilities

• Oversee and optimise daily liquidity planning and cash forecasting.
• Drive long-term cash flow forecasting and funding strategies.
• Lead Treasury projects and support senior colleagues.

Skills

Cash management

Liquidity management

Financial forecasting

Excel proficiency

Data analysis

Tools

Excel

VBA

Anaplan

GTreasury

Job description

Specialist, Cash & Treasury Analytics page is loaded

Specialist, Cash & Treasury Analytics

Apply locations London time type Full time posted on Posted 10 Days Ago time left to apply End Date: June 27, 2025 (7 days left to apply) job requisition id

Externally, this role could also be know as: Cash Management Analyst, Cash Management & Treasury Analyst, Treasury Analyst

The core focus for this role for the first 12 months or so will be cash management, understanding how cash moves around the operation and how we fund receivables. You'll be working with Heads of FP&A's for different business verticals and you'll have the opportunity to present monthly to our CFO.

It's a small a small team with a flat hierarchy, with other new joiners already forecasting too.

What will you be doing day-to-day?

• Cash & liquidity management:Oversee and optimise daily liquidity planning, short-term cash forecasting, and bank relationship management to ensure effective cash control and corporate compliance

• Cash flow forecasting:Drive long-term integrated cash flow forecasting and funding strategies through budgeting, periodic reforecasting, performance analysis, and support for stress testing and scenario modelling

• Funding:Support strategic funding planning and analysis in collaboration with the Director of Funding Markets, delivering insights on optimal debt issuance strategies to guide funding decisions

Additional Responsibilities

• Lead Treasury projects, facilitate issue resolution and provide recommendations to senior colleagues

• Support the investor relations process by leading the preparation of any Treasury specific analysis and material

• Support implementation of Treasury IT infrastructure

• Collaboratively work with colleagues in Funding and Reporting teams, as well as key partners within the wider Finance group

Skills and Experience

ESSENTIAL

• Knowledge and experience of designing, executing and monitoring cash management within a Treasury team

• Uses knowledge of cash management techniques to provide input and ideas for both medium and long term business strategies and direction, and continually reviewing these to determine when changes require amendments

• Highly proficient in Excel, with experience building corporate level financial forecasting models in Excel, using a logical and analytical approach

• Ability to generate commercial insight from raw data

DESIRABLE

• Knowledge of how securitisation structures work

• Ability to code in VBA

• Experience with Anaplan or GTreasury

Externally, this role could also be know as: Cash Management Analyst, Cash Management & Treasury Analyst, Treasury Analyst

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Permanent

About Us

We help people move forward with credit and help our colleagues to move their careers forward too.

Through innovative consumer credit and embedded finance products powered by groundbreaking technology, we deliver over 300 million transactions every year.

Our brands include Aqua, Marbles, Fluid, Bip and NewPay. We partner with leading brands such as AO, Argos, Boohoo, John Lewis andLloydsBank.

Over 5 million UK customers are supported by our award-winning customer service.