Treasury Analyst - Blackburn, United Kingdom - Simpson Judge Ltd

Simpson Judge Ltd
Simpson Judge Ltd
Verified Company
Blackburn, United Kingdom

2 weeks ago

Tom O´Connor

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Tom O´Connor

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Description

Our client, a fast growth, successful financial services business located in Blackburn are looking to hire an experienced Treasury Analyst into their team.

This is a key hire and will report into the Head of FP&A and supporting the day to day business operations, monitor liquidity risks and produce the external transactional returns.


Location:
Blackburn (3 days in the office)


Salary:
£50,000-£60,000 DOE plus bonus


Responsibilities:


  • Maintaining and improving complex cash flow models and analysis tools
  • Managing new funding transactions and structures
  • Monitoring of cash and receivables across multiple facilities on a daily basis working with the wider teams to recommend draws to optimise liquidity.
  • Calculating and initiating payments across all funding and hedging facilities.
  • Delivering reporting to various funders and institutional investors.
  • Building relationships and liaising directly with multiple external parties including banks, investors and financial advisors.

Requirements:


  • Previous treasury experience is essential, ideally a minimum of 12 months.
  • Experience of secured funding or securitisation would be beneficial.
  • ACT, ACA, ACCA or CIMA qualified/part qualified.
  • Strong Excel skills.
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