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Treasury Analyst

Job Title: Treasury Analyst
Contract Type: permanent
Location: City of London
Salary: £50000 - £60000 per annum + Benefits- Inc Bonus, Medical & Pension
Start Date: ASAP
REF: NH 395493 EL_1664470083
Contact Name: Nick Hallworth
Contact Email:
Job Published: 2 months ago

Job Description

Treasury Analyst, Central London (hybrid working)
£50- £60kpa plus benefits including bonus & medical

Our client, a rapidly expanding FinTech with a truly innovative business model, have created a new role of a Treasury Analyst to join the business. This is a key position in the business and will be at the helm of a number of exciting projects. They offer a great working environment and hybrid working is also in place.

Key Duties:-
* Refresh and analyse daily and monthly cash flow reports
* Provide analysis and manage the administration of all aspects of the firm's structured funding and securitisation programmes.
* Prepare weekly and monthly servicer and cash management reports
* Prepare weekly finance dashboard
* Prepare monthly regulatory reporting
* Produce relevant, accurate, clear analysis on unit economics
* Review the financing facilities against their borrowing base thresholds, concentration limits and triggers to ensure ongoing compliance
* Ensure liquidity across the group entities are within prescribed thresholds
* Maintaining schedule of currency and rates hedge instruments
* Assist in ongoing funding vehicles management including drawdown, receivables allocation
* Prepare Interest accrual schedules for the loan facilities
* Provide support for bank reconciliation for the SPVs
* Provide support as required to the accounting month-end close and year-end audit, AUP audit activities
* Support the design and implementation of finance and treasury reports on new systems
* Coordinate changes to be implemented during set-up or amendments to funding vehicles
* Support other Finance and Structuring Desk projects as required

The successful candidate:
* Relevant experience of working with Structured Finance transactions - ABS, Warehouses, ideally within a Treasury team.
* Excellent numerical, analytical, reasoning, and problem-solving skills.
* Excellent communicator.
* Proficiency in Accounting
* An ability to work in a dynamic and fast paced environment often with ambiguity.
* Personal resilience and drive to succeed.
* Motivated to deliver the organisation's objectives.

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