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    Treasury Analyst - London, United Kingdom - Liberis Inc.

    Liberis Inc.
    Liberis Inc. London, United Kingdom

    2 weeks ago

    Default job background
    Description
    We've been on a mission to provide small and medium businesses (SMEs) with accessible and responsive finance since 2007. SMEs account for most businesses worldwide and are critical contributors to job creation and global economic development. They represent about 90% of businesses and more than 50% of employment worldwide.

    Despite this, more than three quarters (77%) of SME businesses last year were unable to secure the traditional bank financing they desperately needed to grow and thrive.

    To best help small businesses, Liberis has built the leading global embedded finance platform.

    Through this, Liberis provides partners with the technology and financial solutions necessary to offer personalised and accessible funding to their small business customers.

    We are making a genuine difference to your local pub, hairdresser and online retailer

    We are in a very exciting period of growth, in the UK and internationally, with teams based in London, Nottingham, Stockholm, Atlanta, Munich and remotely.

    We are looking for talented and ambitious individuals to help us reshape business finance. The Finance team is at the heart of Liberis operations. Providing insightful financial information to management and investors
    Developing a scalable finance platform capable of ensuring proper oversight and compliance
    You'll join a dynamic, fast paced innovative team, made up of enthusiastic and experienced finance professionals. You'll help us drive business performance by continually challenging our ways of working, developing a best-in-class treasury function.

    You are someone that is excited by the prospect of a challenge, appreciate autonomy and the space to generate your own ideas and are passionate about finance that serves to support small businesses, not just turn a profit.

    You will be working as part of a Treasury team within the larger Finance team to provide effective oversight of group cash balances to ensure cash is available to meet demand for the business globally.

    You will be keen to develop and grow with us and excited to take on new challenges with new partners and projects in current and new geographies.

    You should be comfortable communicating with a variety of internal and external stakeholders on the outputs of the data you will be generating and sharing.

    Maintain short and mid term cash flow for the business and advise on cash requirements for each geography we operate in.


    Debt facility support:

    Prepare reporting for loan portfolios to external debt facility providers (weekly, monthly and quarterly) and manage the quarterly audit process.

    Ensuring that banking access and treasury controls continue to be up to date as we scale.

    Payments:

    Support the payments assistant & wider finance team in setting up/ approving bank transactions as required including daily fundings.

    Previous experience within a Treasury role of similar scope
    Your current salary (inclusive of bonus/commission).

    Your expected salary (inclusive of bonus/commission). *
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