Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Lead cash and liquidity activities, enhancing financial models and reporting.
- Company: Join a dynamic team at NewDay, backed by KKR's expertise.
- Benefits: Inclusive culture, equal opportunity employer, and support for diverse needs.
- Why this job: Make a real impact on strategic decision-making with data-driven insights.
- Qualifications: Experience in cash management and strong Excel skills required.
- Other info: Great opportunity for career growth in a vibrant work environment.
The predicted salary is between 36000 - 60000 £ per year.
Our new ownership, KKR, have proven experience in asset-based finance. Combined with our origination and servicing capabilities, we expect to scale, broaden our reach, and continue to deliver market-leading innovative credit and technology solutions to UK consumer and merchant partners.
In this role, the key focus is cash & liquidity, so you'll value the importance of its criticality to a business, insights into customer behaviours and general performance using data analysis.
How you’ll contribute:
- Lead cash and liquidity activity across the Group, managing bank account and liquidity data to drive improvements in modelling, reporting and forecasting.
- Play a key role in building the Budget, multi-year cash flow forecasts and stress tests, analysing performance and enhancing models to support strategic decision-making.
- Support wider Treasury projects, contributing to investor materials, systems development and teamwork across Finance to deliver high-quality, insightful outputs.
We’re looking for these essential skills:
- Designing, executing and monitoring cash management in a Treasury team.
- Cash management techniques to provide input and ideas for both medium and long term business strategies and direction, and continually reviewing these to determine when changes require amendments.
- Excel, including building corporate level financial forecasting models, using a logical and analytical approach.
It’s a plus if you also have these skills:
- VBA
- Stress testing
At NewDay, we value all types of diversity. We’re an equal opportunity employer and believe that our differences create a vibrant, authentic working culture. We want all our colleagues to feel able to bring their whole selves to work. We don’t discriminate on the basis of protected characteristics or identities. We make sure that every job is crafted to be inclusive and that people with disabilities or caring responsibilities can take part in the application and interview process. Tell us if you need accommodations: We’ll put reasonable adjustments in place to support you.
Specialist, Cash & Treasury Analytics employer: New Day
Contact Detail:
New Day Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Specialist, Cash & Treasury Analytics
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect on LinkedIn. You never know who might have the inside scoop on job openings or can refer you directly.
✨Tip Number 2
Prepare for interviews by researching the company and its culture. Understand their cash management strategies and be ready to discuss how your skills can contribute to their goals. Show them you’re not just another candidate!
✨Tip Number 3
Practice your data analysis skills! Be ready to showcase your Excel prowess and any experience with financial forecasting models. Bring examples of how you've used data to drive decisions in past roles.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets seen. Plus, we love seeing candidates who take the initiative to engage directly with us.
We think you need these skills to ace Specialist, Cash & Treasury Analytics
Some tips for your application 🫡
Tailor Your CV: Make sure your CV speaks directly to the role of Specialist, Cash & Treasury Analytics. Highlight your experience in cash management and data analysis, and don’t forget to mention any relevant skills like Excel and VBA. We want to see how you can contribute to our team!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about cash and liquidity management. Share specific examples of how you've used data analysis to drive improvements in previous roles. We love seeing your personality come through!
Showcase Your Analytical Skills: Since this role involves a lot of data analysis, make sure to highlight your analytical skills throughout your application. Whether it's through your CV or cover letter, give us examples of how you've successfully built financial forecasting models or contributed to strategic decision-making.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows us that you’re keen on joining our team at StudySmarter!
How to prepare for a job interview at New Day
✨Know Your Numbers
Before the interview, brush up on your cash management techniques and financial forecasting models. Be ready to discuss how you've used data analysis to drive improvements in liquidity and performance. This shows you understand the criticality of cash and liquidity in a business.
✨Showcase Your Analytical Skills
Prepare examples of how you've designed and executed cash management strategies in previous roles. Highlight any experience with stress testing or using Excel for complex modelling. This will demonstrate your logical and analytical approach, which is key for this position.
✨Understand the Business Context
Familiarise yourself with KKR's asset-based finance model and how it relates to the role. Being able to connect your skills to their business strategy will impress the interviewers and show that you're genuinely interested in contributing to their goals.
✨Be Ready to Collaborate
This role involves teamwork across Finance, so be prepared to discuss how you've worked effectively in teams before. Share examples of how you've contributed to projects or supported wider initiatives, as this will highlight your ability to deliver high-quality outputs in a collaborative environment.
