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This is an exciting new Treasury Analyst position at a fast growing financial technology firm based in London. This business offers hybrid working flexibility, with 2 days in office and 3 working from home.
Role Responsibilities
- Manage day-to-day administration of our receivables-backed securitisation facility, including daily collections sweeps and sweep netting; asset transfers and repurchases; performing utilisation requests; and preparing weekly borrowing base testing, monthly servicer reporting for IPDs and quarterly regulatory filings.
- Own day-to-day treasury operations, including group-wide cash positioning and reporting, short-term cash flow forecasting, and reviewing, validating and approving outbound payments to ensure liquidity and control across all entities.
- Support the Head of Treasury with investor relations with debt providers by preparing quarterly reporting packs, monitoring portfolio performance, conducting ad hoc analysis, and responding to lender information requests to ensure transparency, compliance, and proactive communication.
- Partner with the wider finance team to support SPV and cash-related month-end tasks, including validating treasury movements and addressing accounting queries on SPV accounts
- Act as the internal point of contact for treasury matters across the business, ensuring accurate information flow and cross-functional alignment.
Ideal Candidate
- 2 to 3 years’ experience in a fast-paced role with a strong understanding of treasury / corporate finance.
- Highly competent and confident with Excel for financial modelling, including advanced features (PowerQuery, Array Formulas, Lambdas) and managing large/complex datasets
- Strong analytical skills and attention to detail
- Structured problem solving ability and exceptional attention to detail to ensure accuracy in cash forecasting, securitisation reporting, and financial analysis in a fast-moving environment
- Exposure to / experience with structured finance and securitisation.
- BI / SQL skills
- Strong communication skills in English, written and verbal
- Adaptable to a dynamic, fast-paced, changing business and regulatory environment
- Business-oriented mindset with ability to balance risk and commercial objectives
- Eager to learn and intellectually curious
- High level of ownership with focus on results and bias for action
- Passion for continuous process improvement and systems thinking, including the ability to innovate and to simplify both finance and operational processes
- Financial services / B2B payments experience - you understand how financial services / payments companies operate
