Strategic FP&A & Treasury Manager

Aimee Willow Connex; Maidenhead; On-site; GBP 60,000 - 90,000; Full time

Job summary

Aimee Willow Connex is seeking a Finance FP&A professional to own the 3-way financial forecast, liquidity planning and annual budgeting. You will collaborate with portfolio analytics to align loan book performance with forecasts and investor reporting.

The role requires advanced Excel, SQL/Python or BI tool experience, and proficiency in balance sheet and cash flow modelling. Hybrid work and a strong governance mindset are a plus.

Qualifications

• Relevant degree or professional accounting/finance qualification (ACA, ACCA, CIMA, or CFA).
• Experience in UK financial services FP&A is preferred.
• Advanced Excel with macros, pivots and complex lookups is essential.
• SQL, Python or BI tools (PowerBI/Tableau) experience is a major plus.
• Experience in invoicing, AP/AR and reporting is advantageous.

Responsibilities

• Collaborate with the Head of Portfolio & Analysis to reflect loan book performance in forecasts.
• Develop 13-week and 12-month rolling liquidity models and track cash inflows/outflows.
• Own the integrated 3-way financial forecasting model (P&L, Balance Sheet, Cash Flow).
• Prepare and maintain annual budgets and rolling forecasts; monitor variances.
• Assist the CFO with investor reporting and board packs for funding rounds.
• Oversee accounts payable and accounts receivable activities.
• Manage invoicing processes and payment tracking.
• Coordinate annual financial audit and respond to audit queries.
• Review loan tape data quality and reconcile reporting inconsistencies.

Skills

Advanced Excel

SQL

Python

BI Tools

Financial Modelling

Forecasting

Data Reconciliation

Invoicing & AP/AR

Education

Accounting/Finance Qualification

Tools

PowerBI

Tableau

Excel (Macros)

Job description

Aimee Willow Connex is seeking a Finance FP&A professional to own the 3-way financial forecast, liquidity planning and annual budgeting. You will collaborate with portfolio analytics to align loan book performance with forecasts and investor reporting.

The role requires advanced Excel, SQL/Python or BI tool experience, and proficiency in balance sheet and cash flow modelling. Hybrid work and a strong governance mindset are a plus.