Treasury Analyst

Premium Credit Ltd; Leatherhead; Hybrid; GBP 45,000 - 60,000; Full time

Job summary

A leading financial services company in Leatherhead is looking for a Treasury Analyst. In this role, you will deliver key financial reports, build financial models, and monitor cash transactions. The ideal candidate should have advanced analytical skills, experience in cash flow modelling, and be commercially minded. This position offers a competitive salary, a hybrid working model, and opportunities for personal development.

Benefits

Competitive salary

Hybrid working

25 days annual leave

Private health and dental cover

Employee Assistance Programme

Qualifications

• Ability to communicate detailed information confidently and accurately.
• Experience within financial services sector, ideally in lending.
• Resilient and able to excel in a dynamic work environment.

Responsibilities

• Deliver daily, weekly, and monthly reporting.
• Build and maintain financial models and analysis tools.
• Monitor daily transactions and analyze exceptions.

Skills

Advanced analytical skills

Problem-solving attitude

Commercially minded

Advanced user of MS Excel

Experience in cash flow modelling

Adaptable to change

Experience in secured funding

Education

Relevant professional qualification (ACT / CFA / ACA)

Job description

Overview

Treasury Analyst – Leatherhead, Surrey

The Role

This is an exciting time of growth for us, and we are hiring a Treasury Analyst to help us continue this success. This is a great opportunity to develop a varied and rewarding career with a company that invests in, recognises and rewards its people. Reporting to the Treasurer, 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, receivable 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

What we offer

• Competitive salary
• A workplace pension scheme
• Hybrid working, with collaborative days in our Leatherhead or London offices
• 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

Who we are looking for

If you're an individual who thrives in a fast-paced environment, able to work collaboratively with others and are looking to make a difference, this is a brilliant opportunity to advance your career to the next level with our sector-leading company. At Premium Credit, you will be supported to develop and expand your skills, knowledge and experience.

• To be successful as our Treasury Analyst, you'll have an advanced analytical skill set and problem-solving attitude. You are commercially minded, with the ability to communicate detailed information confidently and accurately to internal and external stakeholders
• Resilient and able to excel within a dynamic work environment, taking part in complex projects
• An advanced user of MS Excel (including cubes) with knowledge of data extraction and manipulation
• Experienced in cash flow modelling
• Adaptable to change with a continuous improvement mindset
• Experience within secured funding / securitisation is ideal. 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 / ACA) 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. 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.

So, if role appeals to you and you're looking to join an industry-leading organisation, please apply. Excited but not sure you tick every box? Research tells us that women, particularly, feel this way. So, regardless of gender, why not apply? And if you're in a job share just apply as a pair. We look forward to hearing from you.

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 respectfully ask that agencies do not submit unsolicited candidate details to Premium Credit Limited in relation to this role.