Treasury Analyst: Cash & Securitisation Reporting (Hybrid)

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

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.