At a Glance
- Tasks: Manage Treasury operations, reporting, and implement effective controls.
- Company: Join Premium Credit, a leading provider in insurance premium finance.
- Benefits: Enjoy hybrid working, 25 days leave, private health cover, and personal development support.
- Other info: Diverse and inclusive workplace with excellent career growth opportunities.
- Why this job: Be part of a growing team making a real impact in financial services.
- Qualifications: Advanced analytical skills, MS Excel expertise, and experience in cash flow modelling.
The predicted salary is between 37800 - 46200 £ per year.
You’ll be accountable for the smooth running of Treasury’s daily operations, project manage changes in MI and BI reporting and design and implement effective controls. Your experience in securitisation structures and related reporting requirements will ensure your success.
This is an exciting time of growth for us, and we are hiring a Treasury Analyst to help us continue this success. Reporting to the Treasury Manager, you will own the delivery of the Treasury’s complex reporting.
You will…
- Deliver daily, weekly and monthly reporting to internal and external recipients
- Build, enhance, automate and maintain sophisticated financial models and analysis tools, for example cash and liquidity management models
- Monitor transactions on a daily basis (cash, receivables and FX movements), tracking and analysing exceptions
- Prepare and deliver datasets and presentations externally to support new funding initiatives
- Calculate and initiate all payments on funding facilities
Who we are looking for:
- You thrive in a fast-paced environment, work collaboratively and are adaptable to change with a continuous improvement mindset.
- You have an advanced analytical skill set and problem-solving attitude.
- Commercially minded, you can communicate detailed information confidently and accurately to internal and external stakeholders.
- You are an advanced user of MS Excel with knowledge of data extraction and manipulation, and solid experience in cash flow modelling. SQL and programming languages a plus.
- It would be ideal if you have experience within secured funding and/or securitisation. Financial services sector experience is preferred, particularly within the area of lending to individuals or SMEs.
- A relevant professional qualification would be advantageous (ACT / CFA / ACCA) but is not essential.
Premium Credit are an equal opportunities employer with a strong and passionate commitment to Diversity, Equality and Inclusion in the workplace. We welcome applications from all sections of the community and encourage people from all backgrounds to apply.
Treasury Analyst employer: Premium Credit Ltd
Premium Credit Ltd is an exceptional employer located in the vibrant city of London, offering a dynamic work culture that fosters innovation and collaboration. Employees benefit from comprehensive growth opportunities, including leadership development and exposure to cutting-edge AI and automation technologies. With a strong emphasis on quality and security, the company cultivates a supportive environment where team members are encouraged to take ownership and drive continuous improvement.
