Treasury Analyst

Billing Finance; Northampton; Hybrid; GBP 35,000 - 50,000; Full time

Job summary

A vehicle financing company based in Northampton is seeking a Treasury professional to manage cash flow and banking relationships. The ideal candidate will have experience in cash management and a strong background in using accounting software like Sage Intacct. This role offers meaningful benefits and a collaborative work environment.

Benefits

Discretionary bonus scheme

Electric Vehicle salary sacrifice scheme

Private Medical

Income Protection

Annual £200 personal growth fund

Paid volunteering days

Qualifications

• Experience in a Treasury role with cash management responsibilities.
• Ability to manage banking relationships effectively.
• Strong analytical skills for cash flow forecasting.

Responsibilities

• Monitor daily cash balances to ensure liquidity.
• Prepare bank reconciliations and cash flow forecasts.
• Coordinate payments to banks and maintain positive banking relationships.

Skills

Cash management

Cash flow preparation

Bank relationship management

Use of Sage Intacct

Tools

Sage Intacct

Job description

About You

• Do you have experience of working within a Treasury role?
• Have you been responsible for cash management and cashflow preparation in a previous role?
• Does the idea of joining a focussed, friendly and productive team appeal?

The Role

Reporting to our Financial Controller, this is a newly created role which will form an integral part of our Finance department. You'll be joining a dedicated team of 11 staff, and this role is perfect for a driven individual who is keen to elevate their career in financial control whilst gaining invaluable end-to-end experience within financial services. You'll already have experience of being responsible for all cash management and cash flow preparation, experience of managing banking relationships and practical working experience of using Sage Intacct (or similar account software).

• Cash management - monitor and manage daily cash balance to ensure liquidity and compliance with internal and external banking policies
• Responsibility for daily/weekly/monthly cash transfers in line with requirements
• Working closely with Financial Controller and FP&A team on cash requirements and forecasting
• Preparation of daily & monthly bank reconciliations
• Preparation of journals into Sage Intacct.
• Co-ordinating payments to banks and external funders
• Cash Flow forecasting - maintain and develop short term and medium term cash flow forecasts for management and strategic planning
• Preparation of weekly cashflow pack, and attending weekly cashflow review meeting
• Bank and relationship management - administer bank accounts and maintain positive relationships with banking partners
• Assistance in sourcing and maintaining Interest rate swaps
• Treasury transformation - investigate and support project to implement a treasury management system
• Compliance - Ensure compliance with financial regulations and company treasury policies.

Why Join Us?

We're a values-driven business where your voice matters. You'll join a team that believes in collaboration, continuous improvement, and doing the right thing-for our customers, and each other.

About Billing Finance

Billing Finance is a family-owned vehicle financing Company based on the outskirts of Northampton. We focus on customers with non-standard credit profiles that may not fit the automated underwriting processes of other lenders. Our mission is to help get all our people, including customers and staff "where they need to be" by "putting them at the heart of everything we do".

We help people with non-standard credit profiles access vehicle finance, and as a small, ambitious company, you'll see the direct impact of your work across the full customer journey.

We offer meaningful benefits, flexibility, and a team that values getting things done.

Our values are:

• We are responsible - We are conscious of our impact on people and planet
• We care about you - We are kind and compassionate with our customers and with each other
• We work with you - We support financial wellbeing for our customers and the wider community

The successful candidate will not only have a successful and fulfilling career with us but will also receive a fantastic range of benefits:

• Discretionary bonus scheme
• Electric Vehicle salary sacrifice scheme
• Pension salary sacrifice scheme
• Private Medical
• Income Protection
• Hybrid working
• Employee Assistance Programme
• Annual £200 personal growth fund
• Paid volunteering days

We currently have approximately 100 staff members, so if you want to join a Company that wants to make a difference then apply today!

The Recruitment Process and How We Will Use Your Data

The recruitment process will involve obtaining information and/or exchanging it with the following organisations to assist with our pre-employment checks prior to interview.

• Credit Reference Agencies - to complete a soft credit check to understand your financial history
• CIFAS - to check both National and Internal databases for fraudulent activity. The personal information we have collected from you will be shared with Cifas who will use it to prevent fraud, other unlawful or dishonest conduct, malpractice, and other seriously improper conduct. If any of these are detected, you could be refused certain services or employment. Your personal information will also be used to verify your identity. Further details of how your information will be used by us and Cifas, and your data protection rights, can be found here https://www.cifas.org.uk/fpn.