Treasury and Reporting Analyst

Jobtailor; Greater London; On-site; GBP 65,000 - 90,000; Full time

Job summary

Jobtailor in London is seeking a Treasury Reporting Specialist to own lender reporting and monthly submissions. You will ensure data accuracy, monitor covenants, and work with large datasets using Excel/Sheets and SQL/Python to automate processes. The role supports cash-flow forecasting, liquidity planning and helps strengthen reporting controls.

Ideal candidates have treasury experience, strong analytical skills, and a keen eye for detail, with comfort attending the London office regularly.

Qualifications

• Strong analytical ability and attention to detail.
• Advanced Excel / Google Sheets skills.
• SQL or Python for data automation.
• Experience with financial reporting, reconciliations or cash-flow data.
• Treasury experience and lender reporting familiarity.

Responsibilities

• Own recurring lender reporting and monthly submissions.
• Ensure data accuracy and completeness of reports.
• Understand lender requirements and maintain clear processes.
• Investigate discrepancies and monitor covenants.
• Reconcile cash movements and resolve differences.
• Assist cash-flow forecasting and liquidity planning.
• Improve controls and automate repetitive processes.

Skills

Strong analytical ability

Attention to detail

Advanced Excel

Financial reporting

Treasury experience

Tools

SQL

Python

Google Sheets

Excel

Job description

• Take ownership of recurring reporting to Tabeo's lenders
• Prepare accurate monthly lender reporting within agreed deadlines
• Ensure underlying reporting data is complete, accurate and appropriately checked
• Understand lender reporting requirements and maintain a clear reporting process
• Investigate discrepancies or unusual movements before reporting is submitted
• Monitor financial and operational covenants associated with lending facilities
• Maintain visibility over current covenant positions and identify potential issues early
• Escalate risks clearly to Finance leadership
• Reconcile cash movements relating to lenders
• Investigate and resolve reconciliation differences
• Maintain controls and evidence around reconciliation processes
• Support day-to-day management and monitoring of Tabeo's cash position
• Support cash-flow forecasting and liquidity planning
• Monitor balances and complete appropriate checks
• Improve treasury activity controls
• Work with large and complex financial datasets
• Use Excel / Google Sheets to analyse and reconcile data
• Use SQL, Python or similar tools to improve analysis and automate repetitive processes
• Identify opportunities to make treasury and reporting processes more efficient, reliable and scalable
• Reduce reliance on individual knowledge and manual processes

Requirements

• Strong analytical ability
• Excellent attention to detail and a high level of accuracy
• Advanced Excel / Google Sheets skills
• SQL / Python or other data / automation experience
• Experience working with financial reporting, reconciliations or cash-flow data
• Comfortable owning recurring processes with important deadlines
• Able to investigate discrepancies and understand their underlying cause
• Strong understanding of controls and the importance of accurate financial data
• Comfortable working with large datasets
• Treasury experience
• Desirable: Lender or debt reporting experience
• Desirable: Covenant monitoring experience
• Desirable: Regulatory reporting experience
• Desirable: Experience in banking, fintech or financial services
• Desirable: Cash-flow forecasting experience
• This role will ideally be London-based
• Comfortable attending the London office regularly, potentially around once a week during initial months

Core Competencies

Demonstrates strong analytical ability and attention to detail in financial reporting and reconciliation processes, utilizing advanced Excel and SQL/Python skills to enhance data analysis and automate workflows. Possesses treasury experience with a focus on cash-flow forecasting and covenant monitoring.

Highest-signal resume keywords

• Advanced Excel Skills
• SQL Experience
• Python Experience
• Financial Reporting Experience
• Treasury Experience

ATS Optimization Keywords

Hard Skills

• Financial Reporting
• Reconciliation
• Cash-Flow Forecasting
• Covenant Monitoring
• Data Analysis
• Automation
• Attention to Detail
• Analytical Ability
• Process Improvement
• Controls Management

Soft Skills

• Ownership
• Problem-Solving
• Communication
• Attention to Detail
• Deadline Management

Industry Keywords

• Treasury
• Lender Reporting
• Financial Services
• Banking
• Fintech
• Regulatory Reporting

Tools & Technologies

• Excel
• Google Sheets
• SQL
• Python