Treasury & Reporting Analyst — Remote, Lender Reporting

Tabeo Ltd; Greater London; Hybrid; GBP 60,000 - 85,000; Full time

Benefits offered by this job

Remote-first

2,000 GBP annual training budget

Private medical cover (UK)

Electric car scheme

Pension plan

Generous leave & parental leave

Team trips/offsites

Job summary

Tabeo Ltd, a remote-first leader in financial and revenue systems for veterinary and dental practices, seeks a Treasury & Reporting Analyst. You will own lender reporting, covenant monitoring, and cash reconciliation, while improving visibility of cash movements and controls.

The role blends hands-on analysis with process improvement, and supports forecasting and liquidity planning. You will work with large datasets, using Excel/Sheets and ideally SQL/Python to automate reporting and strengthen

Qualifications

• 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.

Responsibilities

• Take ownership of recurring reporting to Tabeo's lenders.
• Prepare accurate monthly lender reporting within agreed deadlines.
• Ensure underlying 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.
• Become a key point of knowledge internally for lender reporting requirements.
• Monitor financial and operational covenants associated with lending facilities.
• Maintain clear visibility over current covenant positions.
• Identify potential issues or areas requiring attention early.
• Ensure calculations and supporting data are accurate and appropriately controlled.
• Escalate risks clearly to Finance leadership.
• Reconcile cash movements relating to lenders.
• Ensure expected cash movements match underlying records.
• Investigate and resolve reconciliation differences.
• Maintain appropriate controls and evidence around reconciliation processes.
• Improve transparency over how cash moves through the business.
• Support day-to-day management and monitoring of cash position.
• Maintain visibility over cash movements across the business.
• Support cash-flow forecasting and liquidity planning.
• Monitor balances and ensure appropriate checks are completed.
• Help develop and improve the controls surrounding treasury activities.
• Work with large and sometimes complex financial datasets.
• Use Excel / Google Sheets extensively to analyse and reconcile data.
• Ideally 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 where appropriate.

Job description

Tabeo Ltd, a remote-first leader in financial and revenue systems for veterinary and dental practices, seeks a Treasury & Reporting Analyst. You will own lender reporting, covenant monitoring, and cash reconciliation, while improving visibility of cash movements and controls.

The role blends hands-on analysis with process improvement, and supports forecasting and liquidity planning. You will work with large datasets, using Excel/Sheets and ideally SQL/Python to automate reporting and strengthen