Treasury Analyst

Premium Credit Ltd; Greater London; Hybrid; GBP 40,000 - 60,000; Full time

Benefits offered by this job

Hybrid working in London

25 days annual leave

Private health & dental cover

Personal development support

EAP and Mental Health First Aiders

Job summary

Premium Credit Ltd is seeking a Treasury Analyst to oversee the Treasury’s daily operations and its complex reporting. You will own delivery of daily, weekly and monthly reports and develop sophisticated cash flow models to support liquidity management and funding initiatives.

In a hybrid London-based team, you will collaborate with stakeholders across the business and contribute to data-driven decision making with accurate datasets and presentations.

Qualifications

• Fast-paced, collaborative environment with a continuous improvement mindset.
• Advanced analytical skills and problem-solving attitude.
• Commercially minded with ability to communicate complex information to stakeholders.
• Advanced MS Excel, data extraction/manipulation, and cash flow modelling.
• Experience in securitisation and secured funding is advantageous.

Responsibilities

• Deliver daily, weekly and monthly treasury reporting to internal and external recipients.
• Build, enhance, automate and maintain cash flow and liquidity models.
• Monitor cash, receivables and FX movements; analyse exceptions daily.
• Prepare datasets and presentations to support new funding initiatives.
• Calculate and initiate payments on funding facilities.

Skills

Advanced Excel

Cash flow modelling

Data extraction & manipulation

Programming languages

Securitisation experience

Stakeholder communication

Tools

SQL

Python

Job description

You’ll be accountable for the smooth running of Treasury’s daily operations, project manage changes in MI and BI reporting and design and implement effective controls. Your experience in securitisation structures and related reporting requirements will ensure your success.

Premium Credit is the leading provider of insurance premium finance and a range of annually charged services, including tax, regulatory and accountancy fees, sports season tickets, memberships and school fees in the UK and Ireland. We are a multi award winning business lending more than £6 billion each year to over 3 million customers through a network of almost three thousand partners - and growing.

Certified as a Great Place to Work in the UK and Ireland, we’re a successful business with a Trustpilot rating of 4.5, a Net Promoter Score of +78, a Glassdoor rating of 4.4 and a Silver Sustainability medal.

We offer

• Hybrid working, with collaborative days in our London office
• 25 days annual leave plus bank holidays, with options to purchase and sell up to 5 days holiday per year (pro rata)
• Private health and dental cover
• Support and investment in your personal development
• 24/7 access to Employee Assistance Programme and Mental Health First Aiders

The Role

This is an exciting time of growth for us, and we are hiring a Treasury Analyst to help us continue this success. Reporting to the Treasury Manager, you will own the delivery of the Treasury’s complex reporting.

You will…

• Deliver daily, weekly and monthly reporting to internal and external recipients
• Build, enhance, automate and maintain sophisticated financial models and analysis tools, for example cash and liquidity management models
• Monitor transactions on a daily basis (cash, receivables and FX movements), tracking and analysing exceptions
• Prepare and deliver datasets and presentations externally to support new funding initiatives
• Calculate and initiate all payments on funding facilities

Who we are looking for

You thrive in a fast-paced environment, work collaboratively and are adaptable to change with a continuous improvement mindset.

You have an advanced analytical skill set and problem-solving attitude.

Commercially minded, you can communicate detailed information confidently and accurately to internal and external stakeholders

You are an advanced user of MS Excel with knowledge of data extraction and manipulation, and solid experience in cash flow modelling. SQL and programming languages a plus.

It would be ideal if you have experience within secured funding and/or securitisation. Financial services sector experience is preferred, particularly within the area of lending to individuals or SMEs.

A relevant professional qualification would be advantageous (ACT / CFA / ACCA) but is not essential.

To ensure you can work from home efficiently you will be asked to provide your internet speed at the application stage.

Premium Credit are an equal opportunities employer with a strong and passionate commitment to Diversity, Equality and Inclusion in the workplace. We welcome applications from all sections of the community and encourage people from all backgrounds to apply. Equal opportunities are the only acceptable way to conduct business and we believe that the more inclusive our environments are, the better our work will be. We are open to part-time working and job share.

By submitting your application, you agree that Premium Credit may collect your personal data for recruiting and related purposes. To view our Privacy Notice please go to: https://www.premiumcredit.com/Recruitment-privacy-notice

All postholders will be subject to appropriate pre-employment vetting procedures and a satisfactory Disclosure & Barring Service (DBS) check prior to appointment.

Please note, we reserve the right to close this vacancy early if we identify a number of suitable candidates. All applicants will be advised if the vacancy closes early.

We are not engaging agency support for this role and ask that agencies do not submit unsolicited candidate details to Premium Credit Limited in relation to this role.