Specialist, Cash & Treasury Analytics

NewDay; London; On-site; GBP 40,000 - 60,000; Full time

Job summary

NewDay is seeking a Specialist in Cash & Treasury Analytics to join their team in London. This entry-level role focuses on cash management, liquidity planning, and cash flow forecasting. The successful candidate will collaborate with cross-functional teams and present key insights to senior management. Ideal applicants will have a strong background in cash management and financial analysis, particularly using Excel.

Qualifications

• Experience in designing, executing and monitoring cash management strategies.
• Highly proficient in Excel with financial forecasting skills.
• Good communication to provide insights from data.

Responsibilities

• Manage daily liquidity and cash flow forecasting.
• Lead Treasury projects and support investor relations.
• Collaborate with Finance partners for integrated planning.

Skills

Cash management

Financial forecasting

Analytical skills

Commercial insight

Tools

Excel

VBA

Anaplan

GTreasury

Job description

Join to apply for the Specialist, Cash & Treasury Analytics role at NewDay

Join to apply for the Specialist, Cash & Treasury Analytics role at NewDay

Get AI-powered advice on this job and more exclusive features.

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
  
  

Essential

Skills and Experience

• 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

We work with Textio to make our job design and hiring inclusive.

Permanent

Seniority level

• Seniority level

  Entry level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance and Sales

Referrals increase your chances of interviewing at NewDay by 2x

Get notified about new Treasury Specialist jobs in London, England, United Kingdom.

London, England, United Kingdom 5 days ago

Equity Analyst - $2bn AUM Long-Biased Hedge Fund

Greater London, England, United Kingdom 3 weeks ago

Woking, England, United Kingdom 4 days ago

Treasury and Collateral Optimisation Specialist

London, England, United Kingdom £31,000.00-£31,000.00 15 hours ago

London, England, United Kingdom 2 weeks ago

London, England, United Kingdom 3 weeks ago

Junior Credit Eligibility Analyst (Europe)

London, England, United Kingdom 1 week ago

London, England, United Kingdom 5 days ago

Hemel Hempstead, England, United Kingdom 1 week ago

London, England, United Kingdom 5 days ago

Woking, England, United Kingdom 5 days ago

London, England, United Kingdom 2 weeks ago

London, England, United Kingdom 1 week ago

London, England, United Kingdom 3 days ago

Senior Treasury Clearing - Hedge Fund – Industry leading TC package!

Investment Analyst – Infrastructure Private Equity

London, England, United Kingdom 6 hours ago

London, England, United Kingdom 3 days ago

London, England, United Kingdom 1 week ago

London, England, United Kingdom 4 weeks ago

London, England, United Kingdom 1 week ago

London, England, United Kingdom 2 weeks ago

London, England, United Kingdom 2 weeks ago

London, England, United Kingdom 3 days ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.