Treasury Funding Manager

This is a new Treasury Funding Manager for a fast growing Financial Services business based in London, offering hybrid working flexibility (3 days in the office, 2 days working from home).

Role Responsibilities

• Managing large warehouse facilities, as well as daily funding and cash flow analysis
• Oversee the allocation of finance agreements to the most suitable funding facility available considering all relevant funder eligibility criteria and pricing
• Ongoing monitoring of securitisation transactions performance against criteria and triggers
• Providing strategic support in decision making of when and what the business should be funding
• Supervisory responsibilities for three funding analysts to ensure administrative duties are carried out correctly
• Oversee the preparation of funder offers, ensuring all documentation has been collated in accordance with funder requirements
• Assist funders during the funding acceptance process to ensure funding is granted
• Maintain adequate controls to ensure facilities are not in breach and work with Head of Operational Finance and Head of Credit to manage any potential breaches
• Work alongside the Head of Credit to ensure all ineligible agreements are repurchased in a timely manner and in accordance with funder requirements
• Manage the day to day relationships with all funders
• Work with the Chief Financial Officer and Head of Finance to optimise cost of funding
• Manage the external funding audit process
• Take responsibility for process improvement to enhance the efficiency of funding and operational liquidity
• Work alongside the Chief Financial Officer to source and implement new funding lines and strategy
• Monitor intra-day and intra-month cash positions and status of funding to effectively manage operational liquidity levels
• Cashflow analysis and forecast reporting
• Prepare periodic funder reports for review and sign off by the Head of Operational Finance
• Prepare operational cash forecast reporting to ensure funding levels are adequate to support business needs
• Prepare funder facility reports to monitor the portfolio against funder facility requirements
• Prepare monthly reconciliations to ensure Funders have been swept all cash due under their funding facility agreement
• Prepare monthly schedules to ensure all funding related costs are recorded accurately in the financial statements

Ideal Candidate

• Detail oriented
• Willingness to get involved in a wide range of tasks
• Ability to deal with internal and external stake holders (prior experience dealing with finance companies, auditors or regulators a plus)
• Independent thinker with aptitude for process improvement
• Proficiency in Excel and SQL
• Asset Finance industry and/or Treasury function/debt and capital markets experience would be advantageous