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- Hybrid working - 2 days from home / 3 days in their Bury office (onsite parking)
- Salary £40,000 - £45000 plus excellent benefits including private Healthcare
- Working hours Mon - Fri 9am - 5pm (35 hours p/w)
- Plan monthly drawdown activity in line with group Funding and Treasury policies, with consideration to market rates, group profitability forecasts and funder restrictions/requirements
- Ownership of daily cash flow forecasting, monitoring group cash balances to ensure daily/monthly treasury targets are met
- Management of day-to-day funder relationships.
- Remain aware of external developments and potential threats to all credit lines and communicate and document these with relevant management teams.
- Provide information and support as/when required to facilitate any increases or changes to any existing funding facilities, or any facilities with potential new funders.
- Review and sign off relevant Management Account reconciliations, providing commentary of funding costs movements to support monthly group Management Accounts.
- Support commercial functions in preparation of annual forecasts.
- Ongoing analysis/reporting to support variance analysis and re-forecasting processes
- Support Head of Department and wider finance team during annual financial audit
- Hands on and proactive staff management, conduct regular 121's with Funding Team, including setting, reporting, and monitoring objectives in line with departmental KPIs and strategy.
- Support the Board of Directors, Management Board, and wider business functions on ad-hoc projects as and when required.
- Work with Operations department to drive forward system improvements and developments, creating efficiencies and ensuring robust Treasury controls and procedures
Funding Manager - United Kingdom - Favourite People
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