Treasury Analyst

Premium Credit Limited; Greater London; Hybrid; GBP 45,000 - 65,000; Full time

Benefits offered by this job

Competitive salary

Pension scheme

Hybrid working

25 days leave plus bank holidays

Private health & dental cover

Personal development

EAP & mental health support

Job summary

Premium Credit Limited is hiring a Treasury Analyst to manage the Treasury’s complex reporting, reporting to the Treasury Manager, and deliver daily, weekly, and monthly insights. You will build cash flow models, monitor cash movements, and support funding initiatives with external datasets and presentations.

The role offers hybrid working in London, with opportunities for development and a strong emphasis on process improvement and accurate stakeholder communication.

Qualifications

• Experience delivering daily, weekly and monthly treasury reporting.
• Strong cash and liquidity management modelling.
• Experience monitoring cash, receivables and FX movements.
• Ability to prepare datasets and funding presentations.
• Initiating payments on funding facilities.

Responsibilities

• Deliver daily, weekly and monthly reporting to internal and external recipients.
• Build, enhance, automate and maintain sophisticated financial models and analysis tools, e.g. 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.

Skills

Advanced Excel

Cash flow modelling

SQL knowledge

Stakeholder communication

Education

Professional qualification (ACT / CFA / ACCA) advantageous

Tools

SQL

Job description

Hybrid, London

Why work for us?

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

• Competitive salary

• A workplace pension scheme

• 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.

We are committed to providing reasonable adjustments or accommodations for applicants, so if you need assistance or support during the recruitment process, please let us know on the application form or by sending an email to [e-mail]

If you are made an offer of employment you will be required to prove your eligibility to work in the UK before you start work. You must reside in the UK from the start date of this role; unfortunately we are unable to provide visa sponsorship at this time.

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. PCL uses AI tools to assist with our review of applications, including to summarise CVs against relevant job criteria and transcribe interviews. However, our team always makes the final decision on any application. Please see our privacy notice ( https://www.premiumcredit.com/Recruitment-privacy-notice ) for further information on how we process your personal data during the application process.

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.