Treasury Manager

Premium Credit is the leading provider of insurance premium finance and a range of annually charged services, including tax, regulatory and accountancy fees, sports season tickets, memberships and school fees in the UK and Ireland. We are a multi award winning business lending more than £5.5 billion to over 2.5 million customers through a network of almost three thousand partners and growing.

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 within financial services Treasury with a strong focus on securitisation structures and related reporting requirements, as well as previous experience in a similar demanding position, will enable you to deliver with razor‑sharp precision and within strict deadlines.

The Role

• Liquidity and Funding Forecast
  • Responsible for short‑term liquidity and funding needs forecast, utilising Excel‑based models
  • Forecasting and stress testing various key components of assets and liabilities
  • Review and optimising the teams’ regular processes, implementing new processes and improvements
• Reporting
  • Implementation of changes to BI reporting according to business requirements
  • Delivery of regular external reporting required under securitisation programmes (including regulatory requirements under ESMA)
  • Monitor and report on funding facility covenants, complying with reporting timelines
  • Production of the monthly ALCO pack
• Financial Risk Management
  • Analysis and reporting of exposures
  • Risk mitigation strategies for interest rate, FX and counterparty credit risks
• Ad‑hoc
  • Support the set‑up of new funding transactions
  • Assist with annual budgeting and period forecasting processes
  • Work with the accounting team to ensure that Treasury matters are accurately reflected in financial statements
  • Act as a mentor (and also as a backup) to the Treasury Analysts team

Who we are looking for

• It is essential that you have thorough Treasury experience and a strong working knowledge of securitisation structures and reporting requirements.
• Your knowledge and understanding will enable you to provide mentorship, guidance and support to the wider team.
• A strong sense of ownership, ensuring our daily operations work very precisely.
• You have an advanced analytical skill set, excellent attention to detail, and the ability to thoroughly investigate and report findings.
• You have working experience with securitisation structures and related reporting requirements and experience within a demanding financial services role.
• You’re proactive in improving and designing processes, with the ability to lead BI analysts through change initiatives, thoroughly testing BI initiatives prior to release.
• You have thorough experience of Treasury, in particular in liquidity management and short‑term funding operations.
• Your outstanding Excel capability includes modelling, pivot tables, lookups and related analytical functions.
• You’re experienced in stakeholder management at all levels, internally and externally (including lenders, lawyers, backup servicers or corporate service providers) and are confident as the main point of contact.

It would be ideal if you have experience with:

• Electronic payments, banking counterparties, BACS, SWIFT
• Data visualisation tools
• Working within a PE backed organisation

We are committed to providing reasonable adjustments or accommodations for applicants, so if you need assistance or support during the recruitment process, please let us know on the application form or by sending an email to recruitment@pcl.co.uk.

If you are made an offer of employment you will be required to prove your eligibility to work in the UK before you start work. You must reside in the UK from the start date of this role; unfortunately we are unable to provide visa sponsorship at this time.

To ensure you can work from home efficiently you will be asked to provide your internet speed at the application stage.

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.

Equal opportunities are the only acceptable way to conduct business and we believe that the more inclusive our environments are, the better our work will be.

By submitting your application, you agree that Premium Credit may collect your personal data for recruiting and related purposes.

All postholders will be subject to appropriate pre‑employment vetting procedures and a satisfactory Disclosure & Barring Service (DBS) check prior to appointment.

Please note, we reserve the right to close this vacancy early if we identify a number of suitable candidates. All applicants will be advised if the vacancy closes early.

We are not engaging agency support for this role and respectfully ask that agencies do not submit unsolicited candidate details to Premium Credit Limited in relation to this role.