Senior Specialist, Data Quality Analysis

3 weeks ago


London, United Kingdom NewDay Full time €4

Specialist, Cash & Treasury Analytics
Permanent Full Time
Location: London - Hybrid
Categories: Finance
An exciting opportunity to work for a fast-paced, innovative speciality finance company, this role is part of a highly skilled Treasury team that is responsible for all funding, cash management, cash forecasting, product control for £4B of assets. The team works within finance and the wider business including the Executive Committee, Investor Relations, FP&A, Commercial and Credit Risk teams.
The specific role will contribute to the success of Treasury by providing 1) support within the Cash & Treasury Analytics team to ensure NewDay always has sufficient liquidity to fund its receivables and operations daily and 2) high quality analytics and insights to support the critical decision making.
Operate and manage all bank accounts and banking relationships across NewDay, including oversight of the company's bank account structure
Manage liquidity data requirements for internal and regulatory reporting
Assist in the design, execution and ownership of all cash management, liquidity planning and cash forecasting responsibilities
Ensure all relevant policies and procedures are regularly reviewed, updated and in compliance with internal risk and control standards
Play a key role in the preparation of the Company's annual Budget and major strategic forecasts for cash flow forecasting and funding by helping to align the external and internal key performance indicators and messaging, thus helping to deliver a coherent, integrated multi-year forecast for cash flow and funding
Support the Group's stress testing and scenario analysis, including macro scenarios and working with teams across the business to develop PRA style stress testing
~ Analyse actual performance against forecasts on a monthly basis, understanding and explaining differences and improving the forecast models as required

Treasury person working in collaboration with the Directory of Treasury Markets in analysing, modelling and forecasting/planning the future funding plan for the company
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
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
Ability to code in VBA
Takes ownership and needs limited oversight to accomplish projects, a self-starter
First class communication skills for engaging with key internal and external senior level managers; We help people move forward with credit, and help our colleagues to move their careers forward too.
We use our highly flexible, scalable, and multi-product digital credit engine to power over 120 million transactions every year. Our brands include Aqua, marbles, fluid and Bip. We partner with leading brands such as John Lewis, AO, Argos and DEKO.
At NewDay, we value all types of diversity. We're an equal opportunity employer and believe that our differences create a vibrant, authentic working culture. We don't discriminate on the basis of age, physical or mental disability, gender reassignment, marriage and civil partnership, pregnancy and carer status, race (including colour, nationality, and ethnic or national origin), religion or belief, sex and sexual orientation. We make sure that every job is crafted to be inclusive and that people with disabilities or caring responsibilities can take part in the application and interview process. Tell us if you need accommodations: we'll put reasonable adjustments in place to support you.
We're focused on what will drive impact in helping people move forward with credit. On top of a strong market competitive salary, you get a bonus opportunity that matches the impact (delivery + values) you drive in your role. We also help you retire better with market leading pensions.
NewWork, our flexible, hybrid working approach, helps you to manage your work/life balance - and even bolt on work time in other countries before or after your holiday. And when you're in the office, you get free healthy breakfast, fresh juices, lunch, barista coffee etc.
Our tax efficient green car and cycle to work schemes save you money (and help the planet).
You get 26 days holiday and can buy up to 5 more after probation.



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