Specialist, Cash & Treasury Analytics

London, England, United Kingdom

6/20/2025

Externally, this role could also be know as: Cash Management Analyst, Cash Management & Treasury Analyst, Treasury Analyst

The core focus for this role for the first 12 months or so will be cash management, understanding how cash moves around the operation and how we fund receivables. You'll be working with Heads of FP&A's for different business verticals and you'll have the opportunity to present monthly to our CFO.

It's a small a small team with a flat hierarchy, with other new joiners already forecasting too.

What will you be doing day-to-day?

• Cash & liquidity management: Oversee and optimise daily liquidity planning, short-term cash forecasting, and bank relationship management to ensure effective cash control and corporate compliance
• Cash flow forecasting: Drive long-term integrated cash flow forecasting and funding strategies through budgeting, periodic reforecasting, performance analysis, and support for stress testing and scenario modelling
• Funding: Support strategic funding planning and analysis in collaboration with the Director of Funding Markets, delivering insights on optimal debt issuance strategies to guide funding decisions
  
  

Additional Responsibilities

• Lead Treasury projects, facilitate issue resolution and provide recommendations to senior colleagues
• Support the investor relations process by leading the preparation of any Treasury specific analysis and material
• Support implementation of Treasury IT infrastructure
• Collaboratively work with colleagues in Funding and Reporting teams, as well as key partners within the wider Finance group
  
  

Essential

Skills and Experience

• Knowledge and experience of designing, executing and monitoring cash management within a Treasury team
• Uses knowledge of 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
• Highly proficient in Excel, with experience building corporate level financial forecasting models in Excel, using a logical and analytical approach
• Ability to generate commercial insight from raw data
  
  

DESIRABLE

• Knowledge of how securitisation structures work
• Ability to code in VBA
• Experience with Anaplan or GTreasury
  
  

Externally, this role could also be know as: Cash Management Analyst, Cash Management & Treasury Analyst, Treasury Analyst

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Permanent